Shanghai MicroPort MedBot Group Co Ltd
HKEX:2252
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| 52 Week Range |
6.14
21.1
|
| Price Target |
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We'll email you a reminder when the closing price reaches HKD.
Choose the stock you wish to monitor with a price alert.
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
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US |
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Cash Flow Statement
Cash Flow Statement
Shanghai MicroPort MedBot Group Co Ltd
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(585)
|
0
|
(1 146)
|
0
|
|
| Depreciation & Amortization |
35
|
0
|
101
|
0
|
|
| Other Non-Cash Items |
89
|
0
|
211
|
0
|
|
| Cash Interest Paid |
5
|
0
|
11
|
18
|
|
| Change in Working Capital |
(81)
|
(315)
|
(64)
|
(174)
|
|
| Cash from Operating Activities |
(540)
N/A
|
(591)
-9%
|
(898)
-52%
|
(1 008)
-12%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(134)
|
(203)
|
(195)
|
(146)
|
|
| Other Items |
(263)
|
(90)
|
(73)
|
(4)
|
|
| Cash from Investing Activities |
(397)
N/A
|
(293)
+26%
|
(268)
+9%
|
(150)
+44%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
1 422
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(54)
|
(39)
|
(1)
|
420
|
|
| Other |
24
|
0
|
(26)
|
(34)
|
|
| Cash from Financing Activities |
1 392
N/A
|
1 384
-1%
|
(28)
N/A
|
386
N/A
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
(12)
|
(9)
|
1
|
(0)
|
|
| Net Change in Cash |
443
N/A
|
491
+11%
|
(1 193)
N/A
|
(772)
+35%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(674)
N/A
|
(794)
-18%
|
(1 093)
-38%
|
(1 154)
-6%
|
|
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