MicroTech Medical Hangzhou Co Ltd
HKEX:2235
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| 52 Week Range |
3.56
6.4
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MicroTech Medical Hangzhou Co Ltd
Cash Flow Statement
Cash Flow Statement
MicroTech Medical Hangzhou Co Ltd
| 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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