Cash Flow Shanghai MicroPort MedBot (Group) Co., 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
-679.00
-1,098.00
-1,286.00
-671.00
-233.00
-79.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
16.00
108.00
-74.00
-86.00
35.00
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
-342.00
-645.00
-1,045.00
-641.00
-115.00
-54.00
Cash Flow from Investing Activities
-46.00
-60.00
-291.00
-477.00
-16.00
29.00
Cash Flow from Financing Activities
501.00
434.00
-52.00
1,677.00
1,753.00
80.00
Net Cash Inflow / Outflow
112.00
-271.00
-1,387.00
544.00
1,621.00
55.00
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
0.00
0.00
1.00
-14.00
0.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Shanghai MicroPort MedBot (Group) Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-679.653305240795
-1607.42561248638
928.00
57.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
16.7046367414656
-670.843982982164
686.00
102.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-342.75893600245
-803.478717407284
461.00
57.34%
Cash Flow from Investing Activities
-46.6259621230602
-1036.2098380664
990.00
95.50%
Cash Flow from Financing Activities
501.223671703685
-480.272261669969
981.00
204.36%
Net Cash Inflow / Outflow
112.147777373288
-2392.04457268073
2,504.00
104.69%
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
0.30900379511376
-72.0837555370783
72.00
100.43%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 46.91% vs 38.22% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-342.76
-645.65
46.91%
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