M
MicroPort CardioFlow Medtech
2160
Last Price
52 Week Range
HK$0.82 - HK$8.45
Next Earnings Date
-
Next Earnings Date
-
Last Price
MicroPort CardioFlow Medtech Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-463.582M | CN¥-46.262M | CN¥4.852M | ||||||
| CN¥73.618M | CN¥87.341M | - | ||||||
| - | - | - | ||||||
| CN¥12.929M | CN¥11.161M | CN¥7.445M | ||||||
| CN¥7.784M | CN¥-77.039M | CN¥-56.859M | ||||||
| CN¥162.266M | CN¥-86.875M | CN¥17.742M | ||||||
| CN¥-206.985M | CN¥-111.674M | CN¥-26.82M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-27.921M | CN¥-158.22M | - | ||||||
| CN¥-37.406M | CN¥-124.454M | - | ||||||
| CN¥-2.517B | CN¥-2.647B | - | ||||||
| CN¥1.976B | CN¥2.085B | - | ||||||
| CN¥10.679M | CN¥46.319M | CN¥-668.174M | ||||||
| CN¥-596.056M | CN¥-798.5M | CN¥-668.174M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-25.666M | CN¥13M | - | ||||||
| CN¥3.443M | CN¥-38.995M | CN¥-2.977M | ||||||
| - | - | - | ||||||
| CN¥-3.386M | CN¥-30.317M | CN¥0.225M | ||||||
| CN¥-25.609M | CN¥-56.312M | CN¥-2.752M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| CN¥1.866B | CN¥1.065B | — | ||||||
| CN¥-801.234M | CN¥-957.056M | CN¥-801.097M | ||||||
| CN¥1.065B | CN¥0.108B | - | ||||||
| CN¥-206.985M | CN¥-111.674M | CN¥-26.82M | ||||||
| CN¥-30.515M | CN¥-158.383M | CN¥-152.799M | ||||||
| CN¥-237.5M | CN¥-270.057M | CN¥-179.619M |
Cash Flow Statement Waterfall
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