2252 — Shanghai MicroPort MedBot (Group) Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$30.10bn
- HK$29.83bn
- CNY551.07m
Annual cashflow statement for Shanghai MicroPort MedBot (Group) Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -585 | -1,146 | -1,024 | -647 | -254 |
| Depreciation | |||||
| Non-Cash Items | 89.4 | 211 | 240 | 215 | 119 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -80.7 | -64.2 | 104 | 16.5 | 3.29 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -540 | -898 | -568 | -298 | -22.7 |
| Capital Expenditures | -134 | -195 | -66.5 | -42.1 | -2.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -263 | -73 | 8.07 | -5.51 | 5.22 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -397 | -268 | -58.4 | -47.6 | 2.62 |
| Financing Cash Flow Items | 24.1 | -26.5 | -13.7 | -16.8 | -20.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,392 | -27.9 | 386 | 450 | 49.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 443 | -1,193 | -240 | 105 | 24.1 |