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MicroTech Medical (Hangzhou) Co., Ltd. (2235.HK)

HKSE - HKSE Delayed price. Currency in HKD
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3.950+0.050 (+1.28%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-125,016
-125,016
-35,043
-48,153
-121,009
-
Depreciation & amortisation
11,173
11,173
10,484
8,332
5,484
-
Stock-based compensation
-
-
0
12,433
111,176
57,564
Change in working capital
6,231
6,231
-34,827
-33,881
-1,699
-
Inventory
21,700
21,700
-35,413
-16,289
-9,891
-
Other working capital
-181,691
-181,691
-148,791
-62,937
-35,258
-
Other non-cash items
-50,078
-50,078
-64,578
-23,299
-2,068
-
Net cash provided by operating activities
-152,996
-152,996
-119,011
-44,216
-9,575
-
Cash flows from investing activities
Investments in property, plant and equipment
-28,695
-28,695
-29,780
-18,721
-25,683
-
Purchases of investments
-
-
-935,803
0
-205,500
-208,700
Sales/maturities of investments
-
-
0
116,364
219,571
154,015
Other investing activities
-512,008
-512,008
-359,664
-
-
-
Net cash used for investing activities
-540,704
-540,704
-389,444
97,688
-1,222
-
Net change in cash
-718,813
-718,813
-501,928
1,627,655
500,479
-
Cash at beginning of period
1,084,251
1,084,251
1,586,179
539,800
41,428
-
Cash at end of period
365,438
365,438
1,084,251
2,150,978
539,800
-
Free cash flow
Operating cash flow
-152,996
-152,996
-119,011
-44,216
-9,575
-
Capital expenditure
-28,695
-28,695
-29,780
-18,721
-25,683
-
Free cash flow
-181,691
-181,691
-148,791
-62,937
-35,258
-