tiprankstipranks
Trending News
More News >
MicroPort Scientific Corp. (HK:0853)
:0853
Hong Kong Market

MicroPort Scientific (0853) Cash flow

Compare
3 Followers

MicroPort Scientific Cash Flow

HK:0853's free cash flow for Q2 2025 was $-49.55M. For the 2025 fiscal year, HK:0853's free cash flow was decreased by $272.89M and operating cash flow was $-11.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -49.67M$ -231.87M$ -343.30M$ -257.53M$ -23.20M
Investing Cash Flow
$ -149.73M$ -376.81M$ -412.75M$ -655.74M$ -148.13M
Financing Cash Flow
$ -97.92M$ 434.90M$ 273.00M$ 1.66B$ 846.89M
End Cash Position
$ 713.00M$ 1.02B$ 1.20B$ 1.75B$ 1.00B
Free Cash Flow
$ -158.10M$ -430.99M$ -600.58M$ -505.45M$ -143.58M
Currency in USD

MicroPort Scientific Cash Flow