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

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Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-69.80M -	-209.29M 199.84%	-584.51M 179.28%	-1.15B 96.11%	-1.01B 11.70%
depreciation and amortization	3.14M -	4.46M 41.94%	35.37M 693.65%	100.71M 184.70%
deferred income tax		4.93M -	-6.46M 230.92%
stock based compensation	2.98M -	15.78M 429.95%	91.20M 477.87%	136.92M 50.13%	111.88M 18.29%
change in working capital	15.51M -	31.95M 105.96%	-80.71M 352.63%	-64.24M 20.40%
accounts receivables	-942K -	-16.11M 1,609.66%	-8.21M 49.00%	-65.97M 703.24%
inventory			-109.88M -	-140.60M 27.95%
accounts payables			8.21M -	65.97M 703.24%
other working capital	16.45M -	48.05M 192.04%	29.17M 39.29%	76.35M 161.73%
other non cash items	-525K -	49.13M 9,457.33%	4.62M 90.60%	74.43M 1,511.34%	900.30M 1,109.62%
net cash provided by operating activities	-48.70M -	-103.04M 111.60%	-540.49M 424.53%	-898.48M 66.23%
investments in property plant and equipment	-3.67M -	-15.01M 309.13%	-133.98M 792.54%	-194.81M 45.41%
acquisitions net			-175.49M -	-70.21M 59.99%
purchases of investments			-87.10M -
sales maturities of investments			2.98M -
other investing activites	30.39M -	3K 99.99%	-2.98M 99,533.33%	-2.80M 6.13%
net cash used for investing activites	26.72M -	-15.01M 156.16%	-396.57M 2,542.42%	-267.82M 32.47%
debt repayment	-10M -	-3.67M 63.30%	-18.68M 409.02%	-20M 7.06%
common stock issued			1.42B -
common stock repurchased
dividends paid
other financing activites	81.28M -	1.56B 1,824.53%	-11.30M 100.72%	-7.95M 29.66%
net cash used provided by financing activities	71.28M -	1.56B 2,089.37%	1.39B 10.79%	-27.95M 102.01%
effect of forex changes on cash			-11.69M -	1.38M 111.84%
net change in cash	49.31M -	1.44B 2,825.55%	443.50M 69.26%	-1.19B 368.97%
cash at beginning of period	5.40M -	54.71M 913.67%	1.50B 2,636.94%	1.94B 29.62%	747.96M 61.46%
cash at end of period	54.71M -	1.50B 2,636.94%	1.94B 29.62%	747.96M 61.46%	747.96M 0%
operating cash flow	-48.70M -	-103.04M 111.60%	-540.49M 424.53%	-898.48M 66.23%
capital expenditure	-3.67M -	-15.01M 309.13%	-133.98M 792.54%	-194.81M 45.41%
free cash flow	-52.37M -	-118.05M 125.44%	-674.47M 471.32%	-1.09B 62.10%

All numbers in HKD (except ratios and percentages)