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UK markets close in 8 hours 22 minutes
FTSE 100
8,179.68
0.00
(0.00%)
FTSE 250
20,331.80
0.00
(0.00%)
AIM
764.47
0.00
(0.00%)
GBP/EUR
1.1809
+0.0004
(+0.04%)
GBP/USD
1.2640
-0.0001
(-0.01%)
Bitcoin GBP
48,659.42
+648.16
(+1.35%)
Shanghai MicroPort MedBot (Group) Co., Ltd. (2252.HK)
HKSE - HKSE Delayed price. Currency in HKD
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8.920
-0.280
(-3.04%)
As of 02:53PM HKT. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-1,012,174
-1,012,174
-1,139,806
-582,921
-208,874
-
Depreciation & amortisation
111,759
111,759
100,706
35,373
4,457
-
Stock-based compensation
111,875
111,875
136,919
91,199
15,782
-
Change in working capital
104,020
104,020
-64,244
-80,709
31,948
-
Inventory
25,367
25,367
-140,597
-109,881
0
-
Other working capital
-634,297
-634,297
-1,093,290
-674,465
-118,053
-
Other non-cash items
54,754
54,754
9,707
4,619
49,126
-
Net cash provided by operating activities
-567,843
-567,843
-898,475
-540,486
-103,042
-
Cash flows from investing activities
Investments in property, plant and equipment
-66,454
-66,454
-194,815
-133,979
-15,011
-
Acquisitions, net
0
0
-70,210
-175,493
0
-
Purchases of investments
-
-
0
-87,103
0
0
Other investing activities
399
399
-
-
-
-
Net cash used for investing activities
-58,385
-58,385
-267,825
-396,575
-15,008
-
Net change in cash
-240,552
-240,552
-1,194,246
455,184
1,442,618
-
Cash at beginning of period
747,962
747,962
1,940,825
1,497,326
54,708
-
Cash at end of period
507,711
507,711
747,962
1,940,825
1,497,326
-
Free cash flow
Operating cash flow
-567,843
-567,843
-898,475
-540,486
-103,042
-
Capital expenditure
-66,454
-66,454
-194,815
-133,979
-15,011
-
Free cash flow
-634,297
-634,297
-1,093,290
-674,465
-118,053
-
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