Also trades as: 0853.HK (HKSE) · $vol 9M
MCRPF OTC
MicroPort Scientific Corp.
1W: +0.0%
1M: +0.0%
3M: -0.1%
YTD: -38.3%
1Y: -54.0%
3Y: -80.3%
$0.85
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$50M
+78.6% ▲
Capital Expenditures
$108M
+45.5% ▲
5Y CAGR: -1.2%
Free Cash Flow
-$159M
+63.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$40M
+0.0% ▲
Net Change in Cash
-$307M
-67.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$213M | -$337M | -$582M | -$479M | -$225M |
| Depreciation & Amort. | $69M | $93M | $141M | $151M | $160M |
| Stock-Based Comp. | $56M | $91M | $73M | $40M | $0 |
| Change in Working Capital | $43M | -$67M | -$69M | -$34M | -$86M |
| Other Non-Cash Items | $15M | $49M | $93M | $90M | $102M |
| Operating Cash Flow | -$23M | -$258M | -$343M | -$232M | -$50M |
| — Investing Activities — | |||||
| Capital Expenditures | -$120M | -$248M | -$257M | -$167M | -$109M |
| Acquisitions (Net) | -$16M | -$427M | -$89M | -$18M | -$13M |
| Investment Purchases | -$355M | -$230M | -$415M | -$299M | -$752M |
| Investment Sales | $350M | $214M | $376M | $299M | $746M |
| Other Investing | -$7M | $35M | -$27M | -$192M | -$21M |
| Investing Cash Flow | -$148M | -$656M | -$413M | -$377M | -$150M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$95M | $888M | $277M | $275M | $62M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$40M |
| Dividends Paid | -$7M | -$6M | $0 | $0 | $0 |
| Other Financing | $567M | $681M | $19M | $155M | -$126M |
| Financing Cash Flow | $847M | $1.7B | $273M | $435M | -$98M |
| Net Change in Cash | $722M | $752M | -$551M | -$183M | -$307M |
| Cash End of Period | $1.0B | $1.8B | $1.2B | $1.0B | $713M |
| Free Cash Flow | -$144M | -$505M | -$601M | -$431M | -$159M |