Cash Flow MicroPort CardioFlow Medtech Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-84.00
16.00
-441.00
-444.00
-215.00
-448.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
24.00
-82.00
8.00
25.00
-56.00
17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
33.00
-58.00
-218.00
-210.00
-194.00
-123.00
Cash Flow from Investing Activities
-335.00
-358.00
-668.00
-210.00
-527.00
-65.00
Cash Flow from Financing Activities
211.00
-61.00
-28.00
-158.00
2,683.00
762.00
Net Cash Inflow / Outflow
-89.00
-478.00
-885.00
-401.00
1,927.00
565.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
0.00
30.00
178.00
-34.00
-7.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of MicroPort CardioFlow Medtech Corp.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-84.3921321609175
133.262978224284
-217.00
-163.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
24.9005515124222
-32.3404869149487
56.00
176.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
33.4216231477001
186.283156772171
-153.00
-82.06%
Cash Flow from Investing Activities
-335.666294902583
-586.903920870368
251.00
42.81%
Cash Flow from Financing Activities
211.054392781557
27.6011197848908
184.00
664.66%
Net Cash Inflow / Outflow
-89.3426175116965
-381.283712398212
292.00
76.57%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.84766146162933
-8.26406808490641
9.00
122.36%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 157.18% vs 73.30% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
33.42
-58.45
157.18%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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