Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
MICROPORT NEURO (02172)
- 8.870
- -0.150-1.66%
Not Open May 21 16:07 CST
5.10BMarket Cap24.99P/E (TTM)
9.160High8.850Low2.91MVolume9.120Open9.020Prev Close26.13MTurnover0.51%Turnover Ratio24.99P/E (Static)575.27MShares18.90052wk High2.56P/B5.10BFloat Cap8.79052wk Low0.16Dividend TTM575.27MShs Float26.450Historical High0.191Dividend LFY3.44%Range %5.970Historical Low8.992Avg Price1000Lot Size1.80%Div Yield TTM2.15%Div Yield LFY
MICROPORT NEURO (02172) 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 | -23.70%230.98M | ---- | 86.81%302.73M | ---- | 3,845.98%162.05M | ---- | -113.56%-4.33M | ---- | -37.93%31.9M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 6.03%-2.01M | ---- | -48.17%-2.14M | ---- | -77.74%-1.45M | ---- | 1.09%-813K | ---- | ---822K | ---- |
| Interest expense - adjustment | -49.09%1.18M | ---- | -33.06%2.32M | ---- | -96.51%3.46M | ---- | 119.64%99.28M | ---- | 933.85%45.2M | ---- |
| Attributable subsidiary (profit) loss | 23.30%25.35M | ---- | -13.79%20.56M | ---- | -10.42%23.84M | ---- | 254.12%26.62M | ---- | --7.52M | ---- |
| Impairment and provisions: | --59.57M | ---- | ---- | ---- | --30.2M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | --59.57M | ---- | ---- | ---- | --30.2M | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 150.19%5.18M | ---- | -85.31%-10.32M | ---- | -228.44%-5.57M | ---- | 85.99%-1.7M | ---- | -883.58%-12.1M | ---- |
| -Other fair value changes | 150.19%5.18M | ---- | -85.31%-10.32M | ---- | -228.44%-5.57M | ---- | 85.99%-1.7M | ---- | -883.58%-12.1M | ---- |
| Asset sale loss (gain): | ---- | ---- | -378.20%-370K | ---- | 343.33%133K | ---- | 107.61%30K | ---- | -679.41%-394K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | -378.20%-370K | ---- | 343.33%133K | ---- | 107.61%30K | ---- | -679.41%-394K | ---- |
| Depreciation and amortization: | -0.81%58.49M | ---- | 5.13%58.97M | ---- | -1.07%56.09M | ---- | 78.74%56.7M | ---- | 154.39%31.72M | ---- |
| -Other depreciation and amortization | -0.81%58.49M | ---- | 5.13%58.97M | ---- | -1.07%56.09M | ---- | 78.74%56.7M | ---- | 154.39%31.72M | ---- |
| Special items | 237.65%17.34M | ---- | 5.70%5.13M | ---- | -59.42%4.86M | ---- | 1,918.38%11.97M | ---- | -41.46%593K | ---- |
| Operating profit before the change of operating capital | 5.09%396.07M | ---- | 37.74%376.88M | ---- | 45.73%273.63M | ---- | 81.20%187.76M | ---- | 52.18%103.62M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -11.42%38.66M | ---- | 150.61%43.65M | ---- | -222.18%-86.24M | ---- | 18.77%-26.77M | ---- | -93.69%-32.95M | ---- |
| Accounts receivable (increase)decrease | -64.67%-182.78M | ---- | -319.07%-111M | ---- | -1,752.24%-26.49M | ---- | -105.54%-1.43M | ---- | 6,834.41%25.8M | ---- |
| Accounts payable increase (decrease) | -437.25%-5.48M | ---- | -103.52%-1.02M | ---- | -58.35%29M | ---- | 32.43%69.63M | ---- | 890.60%52.58M | ---- |
| Special items for working capital changes | -63.82%6.86M | ---- | 282.38%18.97M | ---- | 1.62%4.96M | ---- | -74.65%4.88M | ---- | 310.73%19.26M | ---- |
| Cash from business operations | -22.64%253.33M | -79.76%24.06M | 68.06%327.48M | 101.88%118.85M | -16.75%194.86M | 28.76%58.87M | 39.08%234.07M | -31.35%45.72M | 240.08%168.3M | --66.6M |
| Other taxs | -19.13%-51.31M | -32.17%-26.96M | -4.83%-43.07M | 23.07%-20.4M | -299.81%-41.08M | -4,121.82%-26.51M | 5.66%-10.28M | 88.67%-628K | -478.10%-10.89M | ---5.54M |
| Net cash from operations | -28.97%202.02M | -102.95%-2.9M | 84.95%284.41M | 204.27%98.45M | -31.29%153.78M | -28.24%32.36M | 42.18%223.8M | -26.15%45.09M | 233.25%157.41M | --61.06M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -2.44%1.4M | -8.48%1.28M | 2.50%1.43M | 0.29%1.4M | --1.4M | --1.4M | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | 250.21%40M | 183.51%40M | -13.95%-26.63M | -139.49%-47.9M | 41.44%-23.37M | 60.00%-20M | -4,954.99%-39.91M | ---50M | --822K | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | --67K | ---- | ---- | 3,600.00%74K | --70K |
| Purchase of fixed assets | -122.42%-19.72M | 87.76%-534K | 31.00%-8.87M | 48.95%-4.36M | 60.18%-12.85M | 55.82%-8.54M | 34.72%-32.27M | -149.23%-19.34M | -330.66%-49.44M | ---7.76M |
| Purchase of intangible assets | 36.06%-27.94M | 40.29%-15.34M | -49.02%-43.7M | -307.52%-25.69M | -87.11%-29.33M | 43.50%-6.31M | -83.44%-15.67M | -108.25%-11.16M | 62.30%-8.54M | ---5.36M |
| Recovery of cash from investments | 84.65%1.73B | 126.00%811.21M | 93.84%938.85M | 422.79%358.95M | --484.35M | --68.66M | ---- | ---- | ---- | ---- |
| Cash on investment | -75.65%-1.79B | -121.74%-851M | -56.37%-1.02B | -572.52%-383.79M | -154.55%-653.37M | ---57.07M | -97.89%-256.67M | ---- | -233.48%-129.71M | ---129.71M |
| Net cash from investment operations | 58.17%-67.15M | 85.82%-14.38M | 31.14%-160.55M | -365.32%-101.39M | 32.32%-233.16M | 72.93%-21.79M | -84.44%-344.52M | 43.61%-80.5M | -155.75%-186.79M | ---142.75M |
| Net cash before financing | 8.89%134.87M | -487.56%-17.28M | 256.03%123.86M | -127.83%-2.94M | 34.25%-79.38M | 129.85%10.57M | -310.85%-120.73M | 56.66%-35.41M | -13.88%-29.38M | ---81.69M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | --113K | ---- | ---- | ---- | ---- | ---- | 38.45%276.14M | ---- | --199.45M | ---- |
| Interest paid - financing | 49.09%-1.18M | 43.63%-735K | 33.06%-2.32M | 29.82%-1.3M | 23.03%-3.46M | 21.74%-1.86M | 78.16%-4.5M | 78.66%-2.37M | -853.94%-20.59M | ---11.12M |
| Dividends paid - financing | 6.89%-84.04M | ---- | ---90.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | 6.72%2.7M | 6.76%2.7M | -96.97%2.53M | -96.97%2.53M | -69.87%83.48M | -27.90%83.48M | 84.69%277.03M | --115.78M |
| Issuance expenses and redemption of securities expenses | 73.54%-29.74M | -1.93%-29.74M | -1,252.48%-112.39M | -251.11%-29.18M | ---8.31M | ---8.31M | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | 100.01%47K | ---- | ---344M | ---150M |
| Net cash from financing operations | 38.14%-139.95M | -8.13%-42.88M | -579.93%-226.25M | -100.55%-39.66M | -110.10%-33.28M | -129.12%-19.77M | 64.16%329.54M | -15.93%67.9M | -53.52%200.75M | --80.76M |
| Effect of rate | -264.51%-6.25M | -163.44%-864K | -35.66%3.8M | -84.42%1.36M | -77.15%5.9M | -38.53%8.74M | 823.93%25.83M | 733.30%14.22M | -27.47%-3.57M | ---2.25M |
| Net Cash | 95.04%-5.08M | -41.23%-60.16M | 9.11%-102.39M | -362.66%-42.6M | -153.95%-112.66M | -128.34%-9.21M | 21.85%208.81M | 3,574.97%32.49M | -57.80%171.36M | ---935K |
| Begining period cash | -13.67%622.58M | -13.67%622.58M | -12.89%721.18M | -12.89%721.18M | 39.55%827.93M | 39.55%827.93M | 39.44%593.29M | 39.44%593.29M | 1,815.69%425.49M | --425.49M |
| Cash at the end | -1.82%611.25M | -17.41%561.56M | -13.67%622.58M | -17.83%679.94M | -12.89%721.18M | 29.29%827.47M | 39.55%827.93M | 51.55%640M | 39.44%593.29M | --422.31M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm | -- |
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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