MicroTech Medical (Hangzhou) Co., Ltd. (HKG:2235)
Hong Kong
· Delayed Price · Currency is HKD 7.97
-0.01 (-0.13%)
Apr 29, 2026, 4:08 PM HKT
HKG:2235 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | - | -63.12 | -125.02 | -35.04 | -48.15 | Upgrade
|
| Depreciation & Amortization | - | 11.73 | 11.17 | 10.48 | 8.21 | Upgrade
|
| Other Amortization | - | 0.38 | - | 0.01 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.83 | 0.16 | 4.94 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -1.5 | 0.02 | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | 12.43 | Upgrade
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| Provision & Write-off of Bad Debts | - | 1.44 | 0.99 | - | 1.23 | Upgrade
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| Other Operating Activities | - | -45.98 | -46.39 | -64.58 | 15.87 | Upgrade
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| Change in Accounts Receivable | - | -59.28 | -27.19 | -17.51 | -18.64 | Upgrade
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| Change in Inventory | - | -12.46 | 21.7 | -35.41 | -16.29 | Upgrade
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| Change in Accounts Payable | - | 42.12 | 11.56 | 18.09 | 6.52 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -5.54 | Upgrade
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| Change in Other Net Operating Assets | - | 5.2 | - | - | 0.07 | Upgrade
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| Operating Cash Flow | - | -120.65 | -153 | -119.01 | -44.22 | Upgrade
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| Capital Expenditures | - | - | - | -29.78 | -17.6 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.05 | Upgrade
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| Sale (Purchase) of Intangibles | - | -83.24 | -28.7 | - | -1.12 | Upgrade
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| Investment in Securities | - | 207.4 | -505.93 | -359.66 | 116.36 | Upgrade
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| Other Investing Activities | - | -3.01 | -6.07 | - | - | Upgrade
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| Investing Cash Flow | - | 121.16 | -540.7 | -389.44 | 97.69 | Upgrade
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| Short-Term Debt Issued | - | 49 | - | - | - | Upgrade
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| Total Debt Issued | - | 49 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -49 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.49 | -0.56 | -0.5 | -0.17 | Upgrade
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| Total Debt Repaid | - | -49.49 | -0.56 | -0.5 | -0.17 | Upgrade
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| Net Debt Issued (Repaid) | - | -0.49 | -0.56 | -0.5 | -0.17 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,657 | Upgrade
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| Repurchase of Common Stock | - | -31.79 | -22.9 | - | - | Upgrade
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| Common Dividends Paid | - | -0.66 | - | - | - | Upgrade
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| Other Financing Activities | - | -0.21 | - | -20.07 | -83.03 | Upgrade
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| Financing Cash Flow | - | -33.15 | -23.46 | -20.57 | 1,574 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 5.88 | -1.65 | 27.1 | -16.48 | Upgrade
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| Net Cash Flow | - | -26.76 | -718.81 | -501.93 | 1,611 | Upgrade
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| Free Cash Flow | - | -120.65 | -153 | -148.79 | -61.82 | Upgrade
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| Free Cash Flow Margin | - | -34.91% | -60.42% | -85.71% | -40.83% | Upgrade
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| Free Cash Flow Per Share | - | -0.29 | -0.35 | -0.34 | -0.17 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.02 | Upgrade
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| Cash Income Tax Paid | - | 5.95 | -0.64 | -2.87 | - | Upgrade
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| Levered Free Cash Flow | - | -150.84 | -126.24 | -146.24 | -50.98 | Upgrade
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| Unlevered Free Cash Flow | - | -150.41 | -126.21 | -146.14 | -50.97 | Upgrade
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| Change in Working Capital | - | -24.42 | 6.07 | -34.83 | -33.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.