Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
MICROPORT (00853)
- 8.640
- +0.120+1.41%
Market Closed May 7 16:07 CST
16.57BMarket Cap43.86P/E (TTM)
8.670High8.430Low13.71MVolume8.530Open8.520Prev Close117.25MTurnover0.72%Turnover Ratio43.86P/E (Static)1.92BShares16.28052wk High2.17P/B16.57BFloat Cap6.48052wk Low--Dividend TTM1.92BShs Float72.850Historical High--Dividend LFY2.82%Range %2.461Historical Low8.551Avg Price100Lot Size--Div Yield TTM--Div Yield LFY
MICROPORT (00853) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 134.00%76.42M | ---- | 64.12%-224.79M | ---- | -7.74%-626.52M | ---- | -72.39%-581.52M | ---- | -58.41%-337.32M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 9.94%-8.45M | ---- | 8.93%-9.38M | ---- | -936.86%-10.3M | ---- | 8.65%-993K | ---- | 82.65%-1.09M | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---9.3M | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 22.06%107.25M | ---- | -43.67%87.86M | ---- | 561.95%155.98M | ---- | 5,776.06%23.56M | ---- | -79.43%401K | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 120.18%251K | ---- |
| -Other impairments and provisions | 22.06%107.25M | ---- | -43.67%87.86M | ---- | 561.95%155.98M | ---- | 15,608.67%23.56M | ---- | -91.83%150K | ---- |
| Revaluation surplus: | 44.51%24.93M | ---- | 32.67%17.25M | ---- | 1,631.16%13M | ---- | 102.92%751K | ---- | -294.07%-25.71M | ---- |
| -Other fair value changes | 44.51%24.93M | ---- | 32.67%17.25M | ---- | 1,631.16%13M | ---- | 102.92%751K | ---- | -294.07%-25.71M | ---- |
| Asset sale loss (gain): | -197.45%-334.35M | ---- | -884.10%-112.4M | ---- | 75.13%-11.42M | ---- | -169.78%-45.92M | ---- | -3,359.55%-17.02M | ---- |
| -Loss (gain) from sale of subsidiary company | -232.68%-326.54M | ---- | -3,350.09%-98.16M | ---- | 59.97%-2.85M | ---- | 13.52%-7.11M | ---- | ---8.22M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -258.10%-3.92M | ---- | -63.16%2.48M | ---- | 1,379.56%6.73M | ---- | 10.44%455K | ---- | -27.72%412K | ---- |
| -Loss (gain) from selling other assets | 76.78%-3.88M | ---- | -9.28%-16.73M | ---- | 61.01%-15.31M | ---- | -326.12%-39.27M | ---- | -767.70%-9.22M | ---- |
| Depreciation and amortization: | -6.15%149.71M | ---- | 5.47%159.51M | ---- | 7.00%151.25M | ---- | 51.21%141.35M | ---- | 35.96%93.48M | ---- |
| -Other depreciation and amortization | -6.15%149.71M | ---- | 5.47%159.51M | ---- | 7.00%151.25M | ---- | 51.21%141.35M | ---- | 35.96%93.48M | ---- |
| Financial expense | 4.48%106.82M | ---- | 10.25%102.24M | ---- | 25.46%92.73M | ---- | 73.06%73.91M | ---- | 13.21%42.71M | ---- |
| Special items | 55.25%72.28M | ---- | -35.96%46.56M | ---- | -38.48%72.7M | ---- | 5.39%118.16M | ---- | 143.87%112.12M | ---- |
| Operating profit before the change of operating capital | 191.11%194.61M | ---- | 138.89%66.85M | ---- | 36.50%-171.88M | ---- | -104.41%-270.7M | ---- | -154.44%-132.43M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -79.79%7.19M | ---- | 156.95%35.58M | ---- | 21.25%-62.47M | ---- | -53.20%-79.33M | ---- | -8.18%-51.78M | ---- |
| Accounts receivable (increase)decrease | -67.09%-139.36M | ---- | -198.19%-83.41M | ---- | -218.29%-27.97M | ---- | 127.45%23.65M | ---- | -340.53%-86.16M | ---- |
| Accounts payable increase (decrease) | 140.89%20.5M | ---- | -195.08%-50.14M | ---- | 387.18%52.74M | ---- | -115.64%-18.36M | ---- | 4,338.71%117.4M | ---- |
| Special items for working capital changes | 52.11%18.25M | ---- | 259.35%12M | ---- | -29.32%3.34M | ---- | 110.07%4.72M | ---- | -189.77%-46.88M | ---- |
| Cash from business operations | 629.18%101.19M | 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 |
| Other taxs | -4.94%-32.06M | -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 |
| Net cash from operations | 239.19%69.13M | 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 |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -9.94%8.45M | ---- | 74.78%9.38M | ---- | 80.40%5.37M | ---- | 15.95%2.97M | ---- | -39.97%2.57M | ---- |
| Loan receivable (increase) decrease | -209.84%-12.63M | -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 |
| Decrease in deposits (increase) | 2,017.36%101.99M | 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 |
| Sale of fixed assets | 20.65%12.79M | 865.69%8.22M | 870.97%10.6M | --851K | 155.14%1.09M | ---- | -91.26%428K | ---- | 134.42%4.9M | ---- |
| Purchase of fixed assets | 1.67%-86.81M | 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 |
| Purchase of intangible assets | 25.83%-14.94M | ---- | 37.81%-20.15M | ---- | -48.06%-32.4M | ---- | 16.39%-21.88M | ---- | -55.18%-26.17M | ---- |
| Sale of subsidiaries | 330.65%60.21M | --48.99M | --13.98M | ---- | ---- | ---- | ---- | ---- | ---2.25M | ---- |
| Acquisition of subsidiaries | 98.86%-730K | ---- | -258.25%-64.15M | ---- | -136.09%-17.91M | ---6.54M | 96.81%-7.58M | ---- | ---237.62M | ---- |
| Recovery of cash from investments | 40.91%1.04B | 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 |
| Cash on investment | -44.12%-1.07B | 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 |
| Other items in the investment business | -295.51%-18.48M | 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 |
| Adjustment items of investment business | --240K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 110.79%16.16M | 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 |
| Net cash before financing | 142.77%85.29M | 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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | 1.52%664.84M | -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 |
| Refund | -53.70%-578.58M | -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 |
| Issuing shares | 147.20%12.87M | ---- | -11.03%5.21M | ---- | 8.82%5.85M | ---- | -96.23%5.38M | ---- | -62.99%142.74M | 257.07%357.07M |
| Interest paid - financing | -7.07%-73.03M | -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 |
| Dividends paid - financing | 49.90%-21.96M | 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 | ---- |
| Absorb investment income | 13.86%63.19M | 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 |
| Issuance expenses and redemption of securities expenses | 61.86%-191.18M | 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 |
| Other items of the financing business | 232.41%36.78M | 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 |
| Net cash from financing operations | -31.85%-129.11M | 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 |
| Effect of rate | 244.36%13.34M | 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 |
| Net Cash | 85.26%-43.82M | 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 |
| Begining period cash | -30.07%713M | -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 |
| Cash at the end | -4.28%682.51M | 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 |
| 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 | -- |
| Auditor | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | 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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