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02172 MICROPORT NEURO

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9.280
+0.130+1.42%

Noon Break Apr 29 11:45 CST

5.41BMarket Cap33.62P/E (TTM)

MICROPORT NEURO Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Cash flow from operating activities

Earning before tax

----

-113.56%-4.33M

----

-37.93%31.9M

----

-1.93%51.4M

59.80%52.41M

--32.8M

Profit adjustment

Interest (income) - adjustment

----

1.09%-813K

----

---822K

----

Interest expense - adjustment

----

119.64%99.28M

----

933.85%45.2M

----

170.38%4.37M

241.14%1.62M

--474K

Attributable subsidiary (profit) loss

----

254.12%26.62M

----

--7.52M

----

Impairment and provisions:

--0

Revaluation surplus:

--0

85.99%-1.7M

--0

-883.58%-12.1M

--0

---1.23M

--0

-Other fair value changes

----

85.99%-1.7M

----

-883.58%-12.1M

----

---1.23M

----

Asset sale loss (gain):

--0

107.61%30K

--0

-679.41%-394K

--0

223.81%68K

-73.08%21K

--78K

-Loss (gain) on sale of property, machinery and equipment

----

107.61%30K

----

-679.41%-394K

----

223.81%68K

-73.08%21K

--78K

Depreciation and amortization:

--0

78.74%56.7M

--0

154.39%31.72M

--0

34.77%12.47M

14.52%9.25M

--8.08M

-Other depreciation and amortization

----

78.74%56.7M

----

154.39%31.72M

----

34.77%12.47M

14.52%9.25M

--8.08M

Special items

----

1,918.38%11.97M

----

-41.46%593K

----

-7.66%1.01M

265.67%1.1M

--300K

Operating profit before the change of operating capital

--0

81.20%187.76M

--0

52.18%103.62M

--0

5.73%68.09M

54.32%64.4M

--41.73M

Change of operating capital

Inventory (increase) decrease

----

18.77%-26.77M

----

-93.69%-32.95M

----

28.48%-17.01M

-306.70%-23.79M

---5.85M

Accounts receivable (increase)decrease

----

-105.54%-1.43M

----

6,834.41%25.8M

----

102.25%372K

29.44%-16.53M

---23.43M

Accounts payable increase (decrease)

----

32.43%69.63M

----

890.60%52.58M

----

-118.80%-6.65M

231.47%35.37M

--10.67M

Cash from business operations

28.76%58.87M

39.08%234.07M

-31.35%45.72M

240.08%168.3M

--66.6M

-22.64%49.49M

167.94%63.97M

--23.88M

China income tax paid

----

39.89%-5.14M

-103.53%-8.54M

---4.2M

Other taxs

-4,121.82%-26.51M

5.66%-10.28M

88.67%-628K

-478.10%-10.89M

---5.54M

135.76%2.88M

-12.46%1.22M

--1.4M

Special items of business

----

-74.65%4.88M

----

310.73%19.26M

----

3.78%4.69M

501.60%4.52M

--751K

Net cash from operations

-28.24%32.36M

42.18%223.8M

-26.15%45.09M

233.25%157.41M

--61.06M

-16.62%47.23M

168.81%56.65M

--21.07M

Cash flow from investment activities

Interest received - investment

--1.4M

----

Decrease in deposits (increase)

60.00%-20M

-4,954.99%-39.91M

---50M

--822K

----

Sale of fixed assets

--67K

----

3,600.00%74K

--70K

-99.26%2K

-25.89%272K

--367K

Purchase of fixed assets

55.82%-8.54M

34.72%-32.27M

-149.23%-19.34M

-330.66%-49.44M

---7.76M

10.88%-11.48M

-240.86%-12.88M

---3.78M

Purchase of intangible assets

43.50%-6.31M

-83.44%-15.67M

-108.25%-11.16M

62.30%-8.54M

---5.36M

39.06%-22.67M

-31.51%-37.19M

---28.28M

Sale of subsidiaries

----

--2.57M

Recovery of cash from investments

--68.66M

----

Cash on investment

---57.07M

-97.89%-256.67M

----

-233.48%-129.71M

---129.71M

---38.9M

----

Net cash from investment operations

72.93%-21.79M

-84.44%-344.52M

43.61%-80.5M

-155.75%-186.79M

---142.75M

-46.66%-73.04M

-71.00%-49.8M

---29.12M

Net cash before financing

129.85%10.57M

-310.85%-120.73M

56.66%-35.41M

-13.88%-29.38M

---81.69M

-476.63%-25.8M

185.12%6.85M

---8.05M

Cash flow from financing activities

New borrowing

----

7.59%78M

141.67%72.5M

--30M

Refund

----

-107.89%-118.5M

-1,040.00%-57M

---5M

Issuing shares

----

-15.98%276.14M

----

-0.12%328.66M

--129.21M

--329.05M

----

Interest paid - financing

21.74%-1.86M

78.16%-4.5M

78.66%-2.37M

-853.94%-20.59M

---11.12M

-33.79%-2.16M

-275.12%-1.61M

---430K

Dividends paid - financing

----

---21M

Absorb investment income

-96.97%2.53M

-69.87%83.48M

-27.90%83.48M

84.69%277.03M

--115.78M

--150M

----

--2.15M

Issuance expenses and redemption of securities expenses

---8.31M

----

Other items of the financing business

8.12%-12.14M

93.34%-25.59M

91.37%-13.21M

-8,435.44%-384.35M

---153.11M

-6.66%-4.5M

-75.77%-4.22M

---2.4M

Net cash from financing operations

-129.12%-19.77M

64.16%329.54M

-15.93%67.9M

-53.52%200.75M

--80.76M

4,368.54%431.88M

191.73%9.67M

--3.31M

Effect of rate

-38.53%8.74M

823.93%25.83M

733.30%14.22M

-27.47%-3.57M

---2.25M

---2.8M

----

Net Cash

-128.34%-9.21M

21.85%208.81M

3,574.97%32.49M

-57.80%171.36M

---935K

2,358.71%406.08M

448.73%16.52M

---4.74M

Begining period cash

39.55%827.93M

39.44%593.29M

1,815.69%425.49M

--425.49M

290.01%22.21M

-45.40%5.7M

--10.43M

Cash at the end

29.29%827.47M

39.55%827.93M

51.55%640M

39.44%593.29M

--422.31M

1,815.69%425.49M

290.01%22.21M

--5.7M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax	----	-113.56%-4.33M	----	-37.93%31.9M	----	-1.93%51.4M	59.80%52.41M	--32.8M
Profit adjustment
Interest (income) - adjustment	----	1.09%-813K	----	---822K	----	----	----	----
Interest expense - adjustment	----	119.64%99.28M	----	933.85%45.2M	----	170.38%4.37M	241.14%1.62M	--474K
Attributable subsidiary (profit) loss	----	254.12%26.62M	----	--7.52M	----	----	----	----
Impairment and provisions:	--0	--0	--0	--0	--0	--0	--0	--0
Revaluation surplus:	--0	85.99%-1.7M	--0	-883.58%-12.1M	--0	---1.23M	--0	--0
-Other fair value changes	----	85.99%-1.7M	----	-883.58%-12.1M	----	---1.23M	----	----
Asset sale loss (gain):	--0	107.61%30K	--0	-679.41%-394K	--0	223.81%68K	-73.08%21K	--78K
-Loss (gain) on sale of property, machinery and equipment	----	107.61%30K	----	-679.41%-394K	----	223.81%68K	-73.08%21K	--78K
Depreciation and amortization:	--0	78.74%56.7M	--0	154.39%31.72M	--0	34.77%12.47M	14.52%9.25M	--8.08M
-Other depreciation and amortization	----	78.74%56.7M	----	154.39%31.72M	----	34.77%12.47M	14.52%9.25M	--8.08M
Special items	----	1,918.38%11.97M	----	-41.46%593K	----	-7.66%1.01M	265.67%1.1M	--300K
Operating profit before the change of operating capital	--0	81.20%187.76M	--0	52.18%103.62M	--0	5.73%68.09M	54.32%64.4M	--41.73M
Change of operating capital
Inventory (increase) decrease	----	18.77%-26.77M	----	-93.69%-32.95M	----	28.48%-17.01M	-306.70%-23.79M	---5.85M
Accounts receivable (increase)decrease	----	-105.54%-1.43M	----	6,834.41%25.8M	----	102.25%372K	29.44%-16.53M	---23.43M
Accounts payable increase (decrease)	----	32.43%69.63M	----	890.60%52.58M	----	-118.80%-6.65M	231.47%35.37M	--10.67M
Cash from business operations	28.76%58.87M	39.08%234.07M	-31.35%45.72M	240.08%168.3M	--66.6M	-22.64%49.49M	167.94%63.97M	--23.88M
China income tax paid	----	----	----	----	----	39.89%-5.14M	-103.53%-8.54M	---4.2M
Other taxs	-4,121.82%-26.51M	5.66%-10.28M	88.67%-628K	-478.10%-10.89M	---5.54M	135.76%2.88M	-12.46%1.22M	--1.4M
Special items of business	----	-74.65%4.88M	----	310.73%19.26M	----	3.78%4.69M	501.60%4.52M	--751K
Net cash from operations	-28.24%32.36M	42.18%223.8M	-26.15%45.09M	233.25%157.41M	--61.06M	-16.62%47.23M	168.81%56.65M	--21.07M
Cash flow from investment activities
Interest received - investment	--1.4M	----	----	----	----	----	----	----
Decrease in deposits (increase)	60.00%-20M	-4,954.99%-39.91M	---50M	--822K	----	----	----	----
Sale of fixed assets	--67K	----	----	3,600.00%74K	--70K	-99.26%2K	-25.89%272K	--367K
Purchase of fixed assets	55.82%-8.54M	34.72%-32.27M	-149.23%-19.34M	-330.66%-49.44M	---7.76M	10.88%-11.48M	-240.86%-12.88M	---3.78M
Purchase of intangible assets	43.50%-6.31M	-83.44%-15.67M	-108.25%-11.16M	62.30%-8.54M	---5.36M	39.06%-22.67M	-31.51%-37.19M	---28.28M
Sale of subsidiaries	----	----	----	----	----	----	----	--2.57M
Recovery of cash from investments	--68.66M	----	----	----	----	----	----	----
Cash on investment	---57.07M	-97.89%-256.67M	----	-233.48%-129.71M	---129.71M	---38.9M	----	----
Net cash from investment operations	72.93%-21.79M	-84.44%-344.52M	43.61%-80.5M	-155.75%-186.79M	---142.75M	-46.66%-73.04M	-71.00%-49.8M	---29.12M
Net cash before financing	129.85%10.57M	-310.85%-120.73M	56.66%-35.41M	-13.88%-29.38M	---81.69M	-476.63%-25.8M	185.12%6.85M	---8.05M
Cash flow from financing activities
New borrowing	----	----	----	----	----	7.59%78M	141.67%72.5M	--30M
Refund	----	----	----	----	----	-107.89%-118.5M	-1,040.00%-57M	---5M
Issuing shares	----	-15.98%276.14M	----	-0.12%328.66M	--129.21M	--329.05M	----	----
Interest paid - financing	21.74%-1.86M	78.16%-4.5M	78.66%-2.37M	-853.94%-20.59M	---11.12M	-33.79%-2.16M	-275.12%-1.61M	---430K
Dividends paid - financing	----	----	----	----	----	----	----	---21M
Absorb investment income	-96.97%2.53M	-69.87%83.48M	-27.90%83.48M	84.69%277.03M	--115.78M	--150M	----	--2.15M
Issuance expenses and redemption of securities expenses	---8.31M	----	----	----	----	----	----	----
Other items of the financing business	8.12%-12.14M	93.34%-25.59M	91.37%-13.21M	-8,435.44%-384.35M	---153.11M	-6.66%-4.5M	-75.77%-4.22M	---2.4M
Net cash from financing operations	-129.12%-19.77M	64.16%329.54M	-15.93%67.9M	-53.52%200.75M	--80.76M	4,368.54%431.88M	191.73%9.67M	--3.31M
Effect of rate	-38.53%8.74M	823.93%25.83M	733.30%14.22M	-27.47%-3.57M	---2.25M	---2.8M	----	----
Net Cash	-128.34%-9.21M	21.85%208.81M	3,574.97%32.49M	-57.80%171.36M	---935K	2,358.71%406.08M	448.73%16.52M	---4.74M
Begining period cash	39.55%827.93M	39.44%593.29M	39.44%593.29M	1,815.69%425.49M	--425.49M	290.01%22.21M	-45.40%5.7M	--10.43M
Cash at the end	29.29%827.47M	39.55%827.93M	51.55%640M	39.44%593.29M	--422.31M	1,815.69%425.49M	290.01%22.21M	--5.7M
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	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.

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

02172 MICROPORT NEURO

MICROPORT NEURO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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