MicroTech Medical Hangzhou Co Ltd
HKEX:2235

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MicroTech Medical Hangzhou Co Ltd Logo
MicroTech Medical Hangzhou Co Ltd
HKEX:2235
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Price: 4.5 HKD 1.81% Market Closed
Market Cap: 1.9B HKD
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Cash Flow Statement

Cash Flow Statement
MicroTech Medical Hangzhou Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2022 Jun-2023
Operating Cash Flow
Net Income
(35)
0
Depreciation & Amortization
10
0
Other Non-Cash Items
(81)
0
Cash Interest Paid
0
0
Change in Working Capital
(3)
(48)
Cash from Operating Activities
(108)
N/A
(113)
-5%
Investing Cash Flow
Capital Expenditures
(30)
(20)
Other Items
(936)
(1 361)
Cash from Investing Activities
(966)
N/A
(1 381)
-43%
Financing Cash Flow
Net Issuance of Common Stock
0
0
Net Issuance of Debt
(0)
(0)
Other
(20)
0
Cash from Financing Activities
(21)
N/A
(0)
+100%
Change in Cash
Effect of Foreign Exchange Rates
27
16
Net Change in Cash
(1 067)
N/A
(1 477)
-39%
Free Cash Flow
Free Cash Flow
(137)
N/A
(133)
+3%

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