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Shanghai MicroPort MedBot (Group) Co., Ltd. (2252.HK)

HKSE - HKSE Delayed price. Currency in HKD
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16.000+0.160 (+1.01%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,012,174
-1,012,174
-1,139,806
-582,921
-208,874
Depreciation & amortisation
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 activities
-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
Other investing activities
399
399
-
-
-
Net cash used for investing activities
-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