MicroPort Scientific Corporation (HKG:0853)
Hong Kong
· Delayed Price · Currency is HKD 6.89
-0.29 (-4.04%)
May 13, 2025, 4:08 PM HKT
MicroPort Scientific Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -214.04 | -477.63 | -436.52 | -276.48 | -191.25 | Upgrade
|
| Depreciation & Amortization | 148.44 | 142.66 | 131.17 | 85.35 | 64.91 | Upgrade
|
| Other Amortization | 11.07 | 8.58 | 10.18 | 8.28 | 5.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | -95.68 | 3.89 | -6.65 | -7.81 | 0.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | 87.86 | 155.98 | 23.56 | 0.25 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | -16.73 | -15.31 | -38.52 | -34.92 | 12.18 | Upgrade
|
| Loss (Gain) on Equity Investments | 18.78 | 32.47 | 42.54 | 13.26 | 6.73 | Upgrade
|
| Stock-Based Compensation | 27.77 | 39.66 | 72.8 | 91.35 | 55.67 | Upgrade
|
| Other Operating Activities | 68.82 | -87.8 | -72.55 | -69.38 | -20.62 | Upgrade
|
| Change in Accounts Receivable | -83.41 | -27.97 | 23.65 | -86.16 | 35.82 | Upgrade
|
| Change in Inventory | 35.58 | -62.47 | -79.33 | -51.78 | -47.87 | Upgrade
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| Change in Accounts Payable | -50.14 | 52.74 | -18.36 | 117.4 | 2.65 | Upgrade
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| Change in Unearned Revenue | 12 | 3.34 | 4.72 | -46.88 | 52.22 | Upgrade
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| Operating Cash Flow | -49.67 | -231.87 | -343.3 | -257.53 | -23.2 | Upgrade
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| Capital Expenditures | -88.28 | -166.72 | -235.39 | -221.75 | -103.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.6 | 1.09 | 0.43 | 4.9 | 2.09 | Upgrade
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| Cash Acquisitions | -64.15 | -17.91 | -7.58 | -237.62 | - | Upgrade
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| Divestitures | 13.98 | - | - | -2.25 | - | Upgrade
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| Sale (Purchase) of Intangibles | -20.15 | -32.4 | -21.88 | -26.17 | -16.87 | Upgrade
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| Investment in Securities | -7.18 | 1.23 | -120.45 | -203.21 | -36.85 | Upgrade
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| Other Investing Activities | 5.45 | -163.71 | -27.87 | 30.37 | 7.01 | Upgrade
|
| Investing Cash Flow | -149.73 | -378.41 | -412.75 | -655.74 | -148.13 | Upgrade
|
| Long-Term Debt Issued | 899.12 | 562.39 | 464.03 | 1,020 | 199.27 | Upgrade
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| Total Debt Issued | 899.12 | 562.39 | 464.03 | 1,020 | 199.27 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.63 | Upgrade
|
| Long-Term Debt Repaid | -878.3 | -345.34 | -230.89 | -143.58 | -294.5 | Upgrade
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| Total Debt Repaid | -878.3 | -345.34 | -230.89 | -143.58 | -295.13 | Upgrade
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| Net Debt Issued (Repaid) | 20.82 | 217.05 | 233.14 | 876.9 | -95.86 | Upgrade
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| Issuance of Common Stock | 6.61 | 24.93 | 5.38 | 8.48 | 210.66 | Upgrade
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| Repurchase of Common Stock | -39.63 | -1.19 | -23.2 | -45.26 | -3.5 | Upgrade
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| Common Dividends Paid | - | - | - | -6.42 | -6.66 | Upgrade
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| Other Financing Activities | -85.73 | 194.12 | 57.68 | 826.58 | 742.25 | Upgrade
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| Financing Cash Flow | -97.92 | 434.9 | 273 | 1,660 | 846.89 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.24 | -8.07 | -68.35 | 5.34 | 46.44 | Upgrade
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| Net Cash Flow | -306.56 | -183.46 | -551.41 | 752.34 | 722 | Upgrade
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| Free Cash Flow | -137.95 | -398.6 | -578.7 | -479.28 | -126.71 | Upgrade
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| Free Cash Flow Margin | -13.38% | -41.93% | -68.82% | -61.55% | -19.53% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.22 | -0.32 | -0.26 | -0.07 | Upgrade
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| Cash Interest Paid | 68.21 | 42.36 | 23.66 | 14.39 | 13.48 | Upgrade
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| Cash Income Tax Paid | 30.55 | 25.62 | 3.28 | 57.69 | 13.97 | Upgrade
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| Levered Free Cash Flow | 124.9 | -455.96 | -411.47 | -502.31 | 56 | Upgrade
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| Unlevered Free Cash Flow | 188.8 | -398.01 | -365.28 | -475.62 | 79.33 | Upgrade
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| Change in Net Working Capital | -171.88 | 232.53 | 9.82 | 219.8 | -187.58 | Upgrade
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.