Cash Flow MicroPort Scientific 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
-1,616.00
-1,959.00
-4,650.00
-4,220.00
-2,518.00
-1,599.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-728.00
-670.00
-269.00
-542.00
-523.00
332.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
71.00
-803.00
-2,022.00
-2,775.00
-2,053.00
-230.00
Cash Flow from Investing Activities
765.00
-1,036.00
-1,052.00
-2,334.00
27.00
1,412.00
Cash Flow from Financing Activities
-1,178.00
-480.00
1,714.00
1,546.00
8,034.00
4,049.00
Net Cash Inflow / Outflow
-237.00
-2,392.00
-1,436.00
-4,099.00
6,049.00
5,590.00
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
103.00
-72.00
-75.00
-535.00
41.00
360.00
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 Scientific Corp.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-1616.89867992281
2093.82745402204
-3,709.00
-177.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-728.337233717979
2.63756083759743
-730.00
-27714.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
71.707975206991
2841.48485151777
-2,770.00
-97.48%
Cash Flow from Investing Activities
765.15013423194
-629.764284481326
1,394.00
221.50%
Cash Flow from Financing Activities
-1178.50396696187
-479.723729711963
-699.00
-145.66%
Net Cash Inflow / Outflow
-237.677869116715
1697.1977359281
-1,934.00
-114.00%
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
103.967988406223
-34.7991013963769
137.00
398.77%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 108.92% vs 60.27% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
71.71
-803.48
108.92%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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