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Meihua International Medi... (MHUA)

NASDAQ: MHUA · Real-Time Price · USD

0.42

-0.18 (-29.89%)

At close: Jun 09, 2025, 3:59 PM

Meihua International Medical Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	10.84M	11.59M	6.18M	19.99M	19.05M	15.43M	15.48M
Depreciation & Amortization	571.03K	470.99K	563.46K	622.47K	523.43K	509.22K	567.77K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	2.09M	2.76M	-9.95M	-5.63M	-5.72M	1.51M	323.01K
Other Non-Cash Items	3.9M	2.18M	4.51M	15.28K	2.85K	-9.53K	6.71M
Deferred Income Tax	-642.63K	-370.48K	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-27.97K	-11.6M	-20.41M	-20.68M	-14.25M	-6.62M	-10.94M
Operating Cash Flow	14.64M	2.28M	-9.16M	-54.66K	5.33M	9.31M	11.82M
Capital Expenditures	-133.55K	-4.69M	-2.7M	-850.23K	-16.12M	-8.95M	-12.3K
Cash Acquisitions	-89.72K	n/a	658.46K	16.41K	25.2K	50.6K	n/a
Purchase of Investments	-4.86M	n/a	-5.94M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	567.12K	353.06K	-658.46K	n/a	n/a	n/a	n/a
Other Investing Acitivies	-15.9M	-11.63M	23.15K	16.41K	25.2K	-8.63M	-7.56M
Investing Cash Flow	-20.42M	-12.46M	-8.62M	-833.82K	-16.09M	-8.9M	-7.57M
Debt Repayment	6.41M	706.13K	2.08M	1.86M	434.52K	579.03K	n/a
Common Stock Repurchased	-200K	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	35.16M	n/a	n/a	344.74K	-4.2M
Financial Cash Flow	6.21M	706.13K	37.25M	1.86M	1.71M	923.77K	-4.2M
Net Cash Flow	362.07K	-9.81M	18.59M	961.94K	-8.84M	1.23M	-794.34K
Free Cash Flow	14.5M	-2.41M	-11.86M	-904.89K	-10.79M	356.12K	11.8M