2172

HKSE:2172

MicroPort NeuroTech Limited

Stock

HKD

Last Close

7.33

30/08 08:08

Market Cap

4.11B

Beta: -

Volume Today

838K

Avg: 531.81K

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	52.41M -	51.40M 1.93%	31.90M 37.93%	-4.33M 113.56%	145.55M 3,464.49%
depreciation and amortization	9.25M -	12.47M 34.77%	31.72M 154.39%	56.70M 78.74%
deferred income tax	-7.30M -	-3.42M 53.20%	-15.87M 364.52%	14.68M 192.50%
stock based compensation	1.10M -	1.01M 7.66%	1.46M 44.03%	12.14M 732.15%	6.81M 43.88%
change in working capital	-429K -	-18.60M 4,236.13%	64.68M 447.69%	46.31M 28.39%
accounts receivables
inventory	-23.79M -	-17.01M 28.48%	-32.95M 93.69%	-26.77M 18.77%
accounts payables
other working capital	23.36M -	-1.59M 106.80%	97.63M 6,244.12%	73.08M 25.15%
other non cash items	1.62M -	4.37M 170.38%	43.51M 895.24%	98.29M 125.90%	-152.36M 255.01%
net cash provided by operating activities	56.65M -	47.23M 16.62%	157.41M 233.25%	223.80M 42.18%
investments in property plant and equipment	-50.07M -	-34.14M 31.81%	-57.98M 69.81%	-47.95M 17.31%
acquisitions net		-38.90M -	-129.71M 233.48%	15.67M 112.08%
purchases of investments			-40M -	-306.67M 666.68%
sales maturities of investments			40.82M -	10.09M 75.28%
other investing activites	272K -	2K 99.26%	74K 3,600%	-15.67M 21,279.73%
net cash used for investing activites	-49.80M -	-73.04M 46.66%	-186.79M 155.75%	-344.52M 84.44%
debt repayment	-57M -	-118.50M 107.89%
common stock issued
common stock repurchased
dividends paid			-344.00M -
other financing activites	66.67M -	550.38M 725.60%	544.75M 1.02%	329.54M 39.51%
net cash used provided by financing activities	9.66M -	431.88M 4,368.54%	200.75M 53.52%	329.54M 64.16%
effect of forex changes on cash		-2.80M -	-3.57M 27.47%	25.83M 823.93%
net change in cash	16.52M -	403.28M 2,341.77%	167.79M 58.39%	234.64M 39.84%
cash at beginning of period	5.70M -	22.21M 290.01%	425.49M 1,815.69%	593.29M 39.44%	827.93M 39.55%
cash at end of period	22.21M -	425.49M 1,815.69%	593.29M 39.44%	827.93M 39.55%	827.93M 0%
operating cash flow	56.65M -	47.23M 16.62%	157.41M 233.25%	223.80M 42.18%
capital expenditure	-50.07M -	-34.14M 31.81%	-57.98M 69.81%	-47.95M 17.31%
free cash flow	6.58M -	13.09M 98.97%	99.43M 659.56%	175.85M 76.87%

All numbers in HKD (except ratios and percentages)