2252

HKSE:2252

Shanghai MicroPort MedBot (Group) Co., Ltd.

Stock

HKD

Last Close

7.19

30/08 08:08

Market Cap

8.19B

Beta: -

Volume Today

1.14M

Avg: 1.86M

PE Ratio

−7.68

PFCF: −8.14

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

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	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Dec '23
net income	-120.98M -	-120.98M 0%	-170.48M 40.91%	-170.48M 0%	-229.53M 34.64%	-229.53M 0%	-340.38M 48.30%	-340.38M 0%	-269.51M 20.82%	-269.51M 0%	-236.58M -
depreciation and amortization	3.14M -	3.14M 0%	14.31M 355.98%	14.31M 0%	23.20M 62.11%	23.20M 0%	26.25M 13.13%	26.25M 0%	30.69M 16.93%	30.69M 0%
deferred income tax							66.21M -	66.21M 0%
stock based compensation	18.10M -	18.10M 0%	27.50M 51.92%	27.50M 0%	31.39M 14.15%	31.39M 0%	37.07M 18.10%	37.07M 0%	35.59M 4.01%	35.59M 0%	20.35M -
change in working capital			-77.67M -	-77.67M 0%			-103.28M -	-103.28M 0%
accounts receivables			-4.11M -	-4.11M 0%			-32.98M -	-32.98M 0%
inventory			-54.94M -	-54.94M 0%			-70.30M -	-70.30M 0%
accounts payables
other working capital			-18.63M -	-18.63M 0%
other non cash items	-18.75M -	-18.75M 0%	54.59M 391.19%	54.59M 0%	31.11M 43.00%	31.11M 0%	8.72M 71.99%	8.72M 0%	4.45M 48.90%	4.45M 0%	216.23M -
net cash provided by operating activities	-118.49M -	-118.49M 0%	-151.75M 28.07%	-151.75M 0%	-143.82M 5.23%	-143.82M 0%	-305.41M 112.35%	-305.41M 0%	-198.78M 34.92%	-198.78M 0%
investments in property plant and equipment	-10.16M -	-10.16M 0%	-55.34M 444.54%	-55.34M 0%	-45.03M 18.62%	-45.03M 0%	-49.10M 9.03%	-49.10M 0%	-20.69M 57.85%	-20.69M 0%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-121.90M -	-121.90M 0%	-10.88M 91.07%	-10.88M 0%	-35.16M 222.99%	-35.16M 0%	-4.62M 86.86%	-4.62M 0%	-438.50K 90.51%	-438.50K 0%
net cash used for investing activites	-132.07M -	-132.07M 0%	-66.22M 49.86%	-66.22M 0%	-80.19M 21.10%	-80.19M 0%	-53.72M 33.01%	-53.72M 0%	-21.13M 60.66%	-21.13M 0%
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites	-5.03M -	-5.03M 0%	701.15M 14,040.79%	701.15M 0%	-9.39M 101.34%	-9.39M 0%	-4.58M 51.23%	-4.58M 0%	197.66M 4,415.25%	197.66M 0%
net cash used provided by financing activities	-5.03M -	-5.03M 0%	701.15M 14,040.79%	701.15M 0%	-9.39M 101.34%	-9.39M 0%	-4.58M 51.23%	-4.58M 0%	197.66M 4,415.25%	197.66M 0%
effect of forex changes on cash			-5.84M -	-5.84M 0%	1.48M 125.37%	1.48M 0%	-791K 153.36%	-791K 0%	568.50K 171.87%	568.50K 0%
net change in cash	-255.59M -	-255.59M 0%	477.34M 286.76%	477.34M 0%	-231.93M 148.59%	-231.93M 0%	-364.51M 57.17%	-364.51M 0%	-21.68M 94.05%	-21.68M 0%
cash at beginning of period		1.24B -	986.15M 20.58%			1.71B -	1.48B 13.57%
cash at end of period	-255.59M -	986.15M 485.84%	1.46B 48.40%	477.34M 67.38%	-231.93M 148.59%	1.48B 736.83%	1.11B 24.68%	-364.51M 132.77%	-21.68M 94.05%	-21.68M 0%
operating cash flow	-118.49M -	-118.49M 0%	-151.75M 28.07%	-151.75M 0%	-143.82M 5.23%	-143.82M 0%	-305.41M 112.35%	-305.41M 0%	-198.78M 34.92%	-198.78M 0%
capital expenditure	-10.16M -	-10.16M 0%	-55.34M 444.54%	-55.34M 0%	-45.03M 18.62%	-45.03M 0%	-49.10M 9.03%	-49.10M 0%	-20.69M 57.85%	-20.69M 0%
free cash flow	-128.65M -	-128.65M 0%	-207.09M 60.97%	-207.09M 0%	-188.86M 8.80%	-188.86M 0%	-354.51M 87.71%	-354.51M 0%	-219.47M 38.09%	-219.47M 0%

All numbers in HKD (except ratios and percentages)