Shanghai MicroPort MedBot Group Co Ltd
HKEX:2252
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| 52 Week Range |
13.64
33.16
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Shanghai MicroPort MedBot Group Co Ltd
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(585)
|
0
|
(1 146)
|
0
|
(1 024)
|
0
|
(647)
|
0
|
|
| Depreciation & Amortization |
35
|
0
|
101
|
0
|
112
|
0
|
118
|
0
|
|
| Stock-Based Compensation |
91
|
0
|
137
|
0
|
112
|
0
|
48
|
0
|
|
| Other Non-Cash Items |
89
|
0
|
211
|
0
|
240
|
0
|
215
|
0
|
|
| Cash Interest Paid |
5
|
0
|
11
|
18
|
17
|
20
|
21
|
22
|
|
| Change in Working Capital |
(81)
|
(315)
|
(64)
|
(174)
|
104
|
(377)
|
16
|
(205)
|
|
| Cash from Operating Activities |
(540)
N/A
|
(591)
-9%
|
(898)
-52%
|
(1 008)
-12%
|
(568)
+44%
|
(377)
+34%
|
(298)
+21%
|
(205)
+31%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(134)
|
(203)
|
(195)
|
(146)
|
(66)
|
(40)
|
(42)
|
(28)
|
|
| Other Items |
(263)
|
(90)
|
(73)
|
(4)
|
8
|
8
|
(6)
|
(4)
|
|
| Cash from Investing Activities |
(397)
N/A
|
(293)
+26%
|
(268)
+9%
|
(150)
+44%
|
(58)
+61%
|
(32)
+45%
|
(48)
-49%
|
(32)
+32%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
1 422
|
0
|
0
|
0
|
0
|
0
|
352
|
352
|
|
| Net Issuance of Debt |
(54)
|
(39)
|
(1)
|
420
|
399
|
(58)
|
115
|
98
|
|
| Other |
24
|
0
|
(26)
|
(34)
|
(14)
|
(16)
|
(17)
|
384
|
|
| Cash from Financing Activities |
1 392
N/A
|
1 384
-1%
|
(28)
N/A
|
386
N/A
|
386
0%
|
(74)
N/A
|
450
N/A
|
834
+85%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(12)
|
(9)
|
1
|
(0)
|
0
|
(1)
|
0
|
(2)
|
|
| Net Change in Cash |
443
N/A
|
491
+11%
|
(1 193)
N/A
|
(772)
+35%
|
(240)
+69%
|
(484)
-101%
|
105
N/A
|
595
+469%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(674)
N/A
|
(794)
-18%
|
(1 093)
-38%
|
(1 154)
-6%
|
(634)
+45%
|
(417)
+34%
|
(340)
+18%
|
(233)
+31%
|
|
