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MicroPort NeuroTech Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: KYG6083E1098
HKD
10.46
0.32 (3.16%)

Dec 12

HKG

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stock-recommendationCash Flow
MicroPort NeuroTech Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
350.00
205.00
25.00
47.00
57.00
59.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-59.00
-87.00
53.00
77.00
-21.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
309.00
171.00
260.00
168.00
51.00
62.00
Cash Flow from Investing Activities
-172.00
-256.00
-381.00
-225.00
-82.00
-56.00
Cash Flow from Financing Activities
-248.00
-39.00
363.00
263.00
486.00
12.00
Net Cash Inflow / Outflow
-106.00
-117.00
272.00
202.00
453.00
18.00
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
4.00
6.00
30.00
-4.00
-3.00
0.00
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
Compare Cash Flow Results of MicroPort NeuroTech Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
350.518726043244
346.758637757439
4.00
1.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-59.998778996508
75.946627495905
-134.00
-179.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
309.918880036825
506.979816083525
-197.00
-38.87%
Cash Flow from Investing Activities
-172.697342081784
-441.894943041829
269.00
60.92%
Cash Flow from Financing Activities
-248.23738563675
-42.7498618861056
-206.00
-480.67%
Net Cash Inflow / Outflow
-106.897965527878
25.2179623528096
-131.00
-523.90%
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
4.11788215383168
2.88295119721917
2.00
42.84%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 80.74% vs -34.11% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
309.92
171.47
80.74%

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