Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
HK Stock MarketDetailed Quotes
MICROPORT (00853)
- 12.880
- +0.420+3.37%
Market Closed Jan 23 16:07 CST
24.64BMarket Cap-19.17P/E (TTM)
14.160High12.730Low77.07MVolume13.250Open12.460Prev Close1.03BTurnover4.03%Turnover RatioLossP/E (Static)1.91BShares16.28052wk High5.04P/B24.64BFloat Cap6.10052wk Low--Dividend TTM1.91BShs Float72.850Historical High--Dividend LFY11.48%Range %2.461Historical Low13.351Avg Price100Lot Size--Div Yield TTM--Div Yield LFY
MICROPORT (00853) Cash Flow
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 64.12%-224.79M | ---- | -7.74%-626.52M | ---- | -72.39%-581.52M | ---- | -58.41%-337.32M | ---- | -436.89%-212.94M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 8.93%-9.38M | ---- | -936.86%-10.3M | ---- | 8.65%-993K | ---- | 82.65%-1.09M | ---- | -134.29%-6.27M |
| Investment loss (gain) | ---- | ---- | ---- | ---9.3M | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | -43.67%87.86M | ---- | 561.95%155.98M | ---- | 5,776.06%23.56M | ---- | -79.43%401K | ---- | 333.11%1.95M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 120.18%251K | ---- | -74.67%114K |
| -Other impairments and provisions | ---- | -43.67%87.86M | ---- | 561.95%155.98M | ---- | 15,608.67%23.56M | ---- | -91.83%150K | ---- | --1.84M |
| Revaluation surplus: | ---- | 32.67%17.25M | ---- | 1,631.16%13M | ---- | 102.92%751K | ---- | -294.07%-25.71M | ---- | 560.65%13.25M |
| -Other fair value changes | ---- | 32.67%17.25M | ---- | 1,631.16%13M | ---- | 102.92%751K | ---- | -294.07%-25.71M | ---- | 560.65%13.25M |
| Asset sale loss (gain): | ---- | -884.10%-112.4M | ---- | 75.13%-11.42M | ---- | -169.78%-45.92M | ---- | -3,359.55%-17.02M | ---- | 99.23%-492K |
| -Loss (gain) from sale of subsidiary company | ---- | -3,350.09%-98.16M | ---- | 59.97%-2.85M | ---- | 13.52%-7.11M | ---- | ---8.22M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -63.16%2.48M | ---- | 1,379.56%6.73M | ---- | 10.44%455K | ---- | -27.72%412K | ---- | 195.96%570K |
| -Loss (gain) from selling other assets | ---- | -9.28%-16.73M | ---- | 61.01%-15.31M | ---- | -326.12%-39.27M | ---- | -767.70%-9.22M | ---- | ---1.06M |
| Depreciation and amortization: | ---- | 5.47%159.51M | ---- | 7.00%151.25M | ---- | 51.21%141.35M | ---- | 35.96%93.48M | ---- | 12.38%68.75M |
| -Other depreciation and amortization | ---- | 5.47%159.51M | ---- | 7.00%151.25M | ---- | 51.21%141.35M | ---- | 35.96%93.48M | ---- | --68.75M |
| Financial expense | ---- | 10.25%102.24M | ---- | 25.46%92.73M | ---- | 73.06%73.91M | ---- | 13.21%42.71M | ---- | 92.83%37.73M |
| Special items | ---- | -35.96%46.56M | ---- | -38.48%72.7M | ---- | 5.39%118.16M | ---- | 143.87%112.12M | ---- | 162.50%45.98M |
| Operating profit before the change of operating capital | ---- | 138.89%66.85M | ---- | 36.50%-171.88M | ---- | -104.41%-270.7M | ---- | -154.44%-132.43M | ---- | -150.43%-52.05M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 156.95%35.58M | ---- | 21.25%-62.47M | ---- | -53.20%-79.33M | ---- | -8.18%-51.78M | ---- | -98.84%-47.87M |
| Accounts receivable (increase)decrease | ---- | -198.19%-83.41M | ---- | -218.29%-27.97M | ---- | 127.45%23.65M | ---- | -340.53%-86.16M | ---- | 180.58%35.82M |
| Accounts payable increase (decrease) | ---- | -195.08%-50.14M | ---- | 387.18%52.74M | ---- | -115.64%-18.36M | ---- | 4,338.71%117.4M | ---- | -87.81%2.65M |
| Special items for working capital changes | ---- | 259.35%12M | ---- | -29.32%3.34M | ---- | 110.07%4.72M | ---- | -189.77%-46.88M | ---- | 1,013.59%52.22M |
| Cash from business operations | 124.64%5.48M | 90.73%-19.12M | 83.08%-22.24M | 39.34%-206.25M | 13.47%-131.47M | -70.14%-340.02M | -244.46%-151.93M | -2,065.40%-199.85M | -325.24%-44.11M | -118.22%-9.23M |
| China income tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.45%-22.52M |
| Other taxs | -51.98%-17.02M | -19.24%-30.55M | 65.35%-11.2M | -680.59%-25.62M | -211.58%-32.32M | 94.31%-3.28M | 83.34%-10.37M | -775.15%-57.69M | -459.26%-62.26M | 371.26%8.54M |
| Net cash from operations | 65.49%-11.54M | 78.58%-49.67M | 79.58%-33.44M | 32.46%-231.87M | -0.92%-163.79M | -33.31%-343.3M | -52.59%-162.3M | -1,010.04%-257.53M | -1,358.87%-106.36M | -187.71%-23.2M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 74.78%9.38M | ---- | 80.40%5.37M | ---- | 15.95%2.97M | ---- | -39.97%2.57M | ---- | 59.80%4.27M |
| Loan receivable (increase) decrease | -154.53%-7.42M | 20.17%-4.08M | -7.89%-2.91M | -53.56%-5.11M | -193.27%-2.7M | -106.47%-3.33M | -102.31%-921K | 285.64%51.38M | 468.30%39.83M | -391.98%-27.68M |
| Decrease in deposits (increase) | 5.62%57.46M | 102.94%4.82M | 133.35%54.4M | -487.99%-163.9M | -437.90%-163.15M | -7.18%-27.88M | -133.73%-30.33M | -2,373.43%-26.01M | -915.41%-12.98M | -35.37%1.14M |
| Sale of fixed assets | 865.69%8.22M | 870.97%10.6M | --851K | 155.14%1.09M | ---- | -91.26%428K | ---- | 134.42%4.9M | ---- | -39.75%2.09M |
| Purchase of fixed assets | 45.82%-38.01M | 47.05%-88.28M | 31.25%-70.16M | 29.17%-166.72M | 6.39%-102.05M | -6.15%-235.39M | -66.83%-109.01M | -114.22%-221.75M | -1.79%-65.35M | -6.67%-103.51M |
| Purchase of intangible assets | ---- | 37.81%-20.15M | ---- | -48.06%-32.4M | ---- | 16.39%-21.88M | ---- | -55.18%-26.17M | ---- | 6.56%-16.87M |
| Sale of subsidiaries | --48.99M | --13.98M | ---- | ---- | ---- | ---- | ---- | ---2.25M | ---- | ---- |
| Acquisition of subsidiaries | ---- | -258.25%-64.15M | ---- | -136.09%-17.91M | ---6.54M | 96.81%-7.58M | ---- | ---237.62M | ---- | ---- |
| Recovery of cash from investments | 1.00%409.17M | 136.21%736.36M | 167.06%405.13M | -17.17%311.73M | -31.56%151.7M | 75.82%376.33M | 135.01%221.63M | -38.92%214.04M | -59.31%94.31M | 1,393.09%350.41M |
| Cash on investment | 13.15%-490.05M | -139.46%-743.54M | -268.53%-564.23M | 37.50%-310.5M | 48.20%-153.1M | -19.06%-496.79M | -9.15%-295.59M | -7.74%-417.25M | -10.51%-270.82M | -1,024.84%-387.26M |
| Other items in the investment business | 9.61%5.29M | -7,437.10%-4.67M | 21.61%4.83M | -117.46%-62K | -22.08%3.97M | -85.36%355K | 883.78%5.1M | -91.71%2.43M | -97.61%518K | 1,359.38%29.27M |
| Net cash from investment operations | 96.31%-6.35M | 60.43%-149.73M | 36.70%-172.09M | 8.32%-378.41M | -30.01%-271.87M | 37.06%-412.75M | 2.50%-209.12M | -342.67%-655.74M | -466.51%-214.49M | -85.27%-148.13M |
| Net cash before financing | 91.30%-17.89M | 67.33%-199.4M | 52.82%-205.54M | 19.28%-610.28M | -17.30%-435.66M | 17.21%-756.06M | -15.76%-371.42M | -433.04%-913.27M | -990.87%-320.85M | -220.22%-171.33M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -44.48%270.39M | 16.88%654.91M | 90.58%487.03M | 49.33%560.34M | 86.48%255.55M | 20.66%375.24M | 111.73%137.04M | 108.35%311.01M | -30.54%64.72M | -8.99%149.27M |
| Refund | -28.09%-221.94M | -37.32%-376.43M | -107.36%-173.27M | -46.80%-274.12M | -37.80%-83.56M | -41.03%-186.72M | 12.56%-60.64M | 53.53%-132.4M | -28.43%-69.35M | -271.82%-284.9M |
| Issuing shares | ---- | 3,058.39%249.42M | --169.61M | -91.61%7.9M | ---- | -34.03%94.17M | ---- | -62.99%142.74M | 257.07%357.07M | 723.10%385.66M |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50M |
| Interest paid - financing | -38.02%-39.82M | -61.02%-68.21M | -40.17%-28.85M | -79.06%-42.36M | -321.85%-20.58M | -64.45%-23.66M | -277.63%-4.88M | -6.75%-14.39M | -6.34%-1.29M | 29.89%-13.48M |
| Dividends paid - financing | 83.40%-3.5M | -249.43%-43.83M | -67.96%-21.07M | -3.80%-12.54M | ---12.54M | -1.76%-12.09M | ---- | -16.35%-11.88M | ---- | -116.85%-10.21M |
| Absorb investment income | 550.05%48.98M | -78.17%55.5M | -11.62%7.54M | 131.03%254.22M | -72.87%8.53M | -82.69%110.04M | 9.19%31.42M | 73.54%635.87M | -67.24%28.78M | 193.78%366.42M |
| Issuance expenses and redemption of securities expenses | 96.75%-15.34M | -1,416.12%-501.25M | -1,328.67%-472.33M | -42.49%-33.06M | -42.49%-33.06M | 48.73%-23.2M | 10.88%-23.2M | -1,194.62%-45.26M | ---26.04M | 80.17%-3.5M |
| Other items of the financing business | 354.87%49.76M | -292.84%-27.78M | -632.66%-19.52M | 242.34%14.41M | 116.61%3.67M | -101.21%-10.12M | -103.13%-22.06M | 285.50%839.83M | 354,529.15%705.71M | 14,038.26%217.86M |
| Net cash from financing operations | 201.05%67.91M | -122.52%-97.92M | -170.64%-67.2M | 59.31%434.9M | 140.97%95.14M | -83.56%273M | -96.11%39.48M | 96.04%1.66B | 359.85%1.02B | 308.41%846.89M |
| Effect of rate | 122.06%1.48M | -14.44%-9.24M | 64.77%-6.71M | 88.19%-8.07M | 54.27%-19.06M | -1,379.45%-68.35M | -2,010.13%-41.68M | -88.50%5.34M | 753.29%2.18M | 1,311.61%46.44M |
| Net Cash | 118.34%50.02M | -69.52%-297.32M | 19.90%-272.74M | 63.69%-175.38M | -2.59%-340.52M | -164.67%-483.06M | -147.75%-331.94M | 10.57%747M | 262.95%695.15M | 339.09%675.56M |
| Begining period cash | -30.07%713M | -15.25%1.02B | -15.25%1.02B | -31.43%1.2B | -31.43%1.2B | 75.08%1.75B | 75.08%1.75B | 257.79%1B | 257.79%1B | 115.35%280.08M |
| Cash at the end | 3.30%764.5M | -30.07%713M | -12.25%740.1M | -15.25%1.02B | -38.92%843.43M | -31.43%1.2B | -18.75%1.38B | 75.08%1.75B | 260.60%1.7B | 257.79%1B |
| Cash balance analysis | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | KPMG | -- | KPMG | -- | PwC accounting firm | -- | PwC accounting firm | -- | KPMG |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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