Cash Flow Shanghai MicroPort MedBot (Group) Co., Ltd. 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
-274.00
-679.00
-1,098.00
-1,286.00
-671.00
-233.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7.00
16.00
108.00
-74.00
-86.00
35.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-40.00
-342.00
-645.00
-1,045.00
-641.00
-115.00
Cash Flow from Investing Activities
2.00
-46.00
-60.00
-291.00
-477.00
-16.00
Cash Flow from Financing Activities
73.00
501.00
434.00
-52.00
1,677.00
1,753.00
Net Cash Inflow / Outflow
30.00
112.00
-271.00
-1,387.00
544.00
1,621.00
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
-5.00
0.00
0.00
1.00
-14.00
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
-274.465752045628
-1616.89867992281
1,342.00
83.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7.72072187617437
-728.337233717979
735.00
101.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-40.4136788866079
71.707975206991
-111.00
-156.36%
Cash Flow from Investing Activities
2.842535754664
765.15013423194
-763.00
-99.63%
Cash Flow from Financing Activities
73.8343510787964
-1178.50396696187
1,251.00
106.27%
Net Cash Inflow / Outflow
30.2798925105757
-237.677869116715
267.00
112.74%
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
-5.98331543627673
103.967988406223
-108.00
-105.75%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 88.21% vs 46.91% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-40.41
-342.76
88.21%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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