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Shanghai MicroPort MedBot (Group) Co., Ltd. (2252.HK)
HKSE - HKSE Delayed Price. Currency in HKD
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8.810
-0.390
(-4.24%)
At close: 04:08PM HKT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in CNY.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-1,012,174
-1,012,174
-1,139,806
-582,921
-208,874
-
Depreciation & amortization
111,759
111,759
100,706
35,373
4,457
-
Stock based compensation
111,875
111,875
136,919
91,199
15,782
-
Change in working capital
104,020
104,020
-64,244
-80,709
31,948
-
Inventory
25,367
25,367
-140,597
-109,881
0
-
Other working capital
-634,297
-634,297
-1,093,290
-674,465
-118,053
-
Other non-cash items
54,754
54,754
9,707
4,619
49,126
-
Net cash provided by operating activites
-567,843
-567,843
-898,475
-540,486
-103,042
-
Cash flows from investing activities
Investments in property, plant and equipment
-66,454
-66,454
-194,815
-133,979
-15,011
-
Acquisitions, net
0
0
-70,210
-175,493
0
-
Purchases of investments
-
-
0
-87,103
0
0
Other investing activites
399
399
-
-
-
-
Net cash used for investing activites
-58,385
-58,385
-267,825
-396,575
-15,008
-
Net change in cash
-240,552
-240,552
-1,194,246
455,184
1,442,618
-
Cash at beginning of period
747,962
747,962
1,940,825
1,497,326
54,708
-
Cash at end of period
507,711
507,711
747,962
1,940,825
1,497,326
-
Free Cash Flow
Operating Cash Flow
-567,843
-567,843
-898,475
-540,486
-103,042
-
Capital Expenditure
-66,454
-66,454
-194,815
-133,979
-15,011
-
Free Cash Flow
-634,297
-634,297
-1,093,290
-674,465
-118,053
-
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