MicroPort CardioFlow Medtech Corporation (HKG:2160)
Hong Kong
· Delayed Price · Currency is HKD 2.490
+0.020 (0.81%)
Apr 29, 2026, 3:59 PM HKT
HKG:2160 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | - | -6.77 | -66.5 | -65.88 | -28.85 | Upgrade
|
| Depreciation & Amortization | - | 7.95 | 7.3 | 7.16 | 3.71 | Upgrade
|
| Other Amortization | - | 4.02 | 3.08 | 4.18 | 3.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.09 | -0.01 | 0 | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 7.12 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -14.2 | 15.05 | 2.55 | -2.87 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 8.45 | 9.09 | 10.05 | 0.55 | Upgrade
|
| Stock-Based Compensation | - | 1.53 | 1.82 | 2.2 | 3.94 | Upgrade
|
| Other Operating Activities | - | -5.8 | -0.13 | 2.97 | 2.13 | Upgrade
|
| Change in Accounts Receivable | - | -6.4 | -4.47 | 6.21 | -10.47 | Upgrade
|
| Change in Inventory | - | -1.39 | -1.21 | -4.51 | -2.33 | Upgrade
|
| Change in Accounts Payable | - | -2.69 | 6.9 | 0.53 | 4.25 | Upgrade
|
| Change in Unearned Revenue | - | -0.08 | -0.04 | 0.98 | 0.27 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -0.07 | -0.03 | 0.87 | Upgrade
|
| Operating Cash Flow | - | -15.3 | -29.19 | -26.46 | -25.42 | Upgrade
|
| Capital Expenditures | - | -21.68 | -3.94 | -6.66 | -13.13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | 0.62 | - | - | Upgrade
|
| Cash Acquisitions | - | -17.05 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.02 | -0.37 | -0.45 | -3.94 | Upgrade
|
| Investment in Securities | - | -77.02 | -74.93 | -18.72 | -51.79 | Upgrade
|
| Other Investing Activities | - | 6.34 | -5.45 | -0.23 | - | Upgrade
|
| Investing Cash Flow | - | -109.4 | -84.06 | -26.07 | -68.87 | Upgrade
|
| Long-Term Debt Issued | - | 2.19 | - | - | - | Upgrade
|
| Total Debt Issued | - | 2.19 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.35 | -3.62 | -4.04 | -2.55 | Upgrade
|
| Total Debt Repaid | - | -4.35 | -3.62 | -4.04 | -2.55 | Upgrade
|
| Net Debt Issued (Repaid) | - | -2.16 | -3.62 | -4.04 | -2.55 | Upgrade
|
| Issuance of Common Stock | - | 0.02 | 0.49 | 0.91 | 364.94 | Upgrade
|
| Repurchase of Common Stock | - | -5.36 | - | -15.92 | -6.54 | Upgrade
|
| Other Financing Activities | - | -0.21 | -0.48 | -0.72 | -5.38 | Upgrade
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| Financing Cash Flow | - | -7.71 | -3.61 | -19.78 | 350.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 1.29 | 3.87 | 22.25 | -4.46 | Upgrade
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| Net Cash Flow | - | -131.12 | -112.99 | -50.06 | 251.72 | Upgrade
|
| Free Cash Flow | - | -36.98 | -33.13 | -33.13 | -38.55 | Upgrade
|
| Free Cash Flow Margin | - | -74.65% | -69.87% | -91.02% | -121.97% | Upgrade
|
| Free Cash Flow Per Share | - | -0.08 | -0.07 | -0.07 | -0.08 | Upgrade
|
| Cash Interest Paid | - | 0.52 | 0.55 | 0.75 | 0.48 | Upgrade
|
| Cash Income Tax Paid | - | 1 | 0.35 | 0.19 | 0.1 | Upgrade
|
| Levered Free Cash Flow | - | 1.18 | -35.49 | -26.39 | -242.73 | Upgrade
|
| Unlevered Free Cash Flow | - | 1.5 | -35.15 | -25.91 | -240.8 | Upgrade
|
| Change in Working Capital | - | -10.55 | 1.1 | 3.18 | -7.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.