Meihua International Medical Technologies Co., Ltd. (MHUA)
USD 0.27
(-44.94%)
USD 0.27
(-44.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.27 Million | -9.16 Million | -54.66 Thousand | 5.32 Million | 9.3 Million | 11.81 Million |
| Net Income | 11.59 Million | 6.17 Million | 19.99 Million | 19.04 Million | 15.43 Million | 15.47 Million |
| Depreciation & Amortization | 470.99 Thousand | 563.46 Thousand | 622.47 Thousand | 523.43 Thousand | 509.22 Thousand | 567.77 Thousand |
| Deferred income taxes | -370.47 Thousand | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.6 Million | -20.41 Million | -20.68 Million | -14.24 Million | -6.62 Million | -10.94 Million |
| Other non-cash items | 1.94 Million | 4.5 Million | 15.28 Thousand | 2852.00 | -9530.00 | 6.71 Million |
| Investing Cash Flow | -12.45 Million | -8.62 Million | -833.81 Thousand | -16.09 Million | -8.9 Million | -7.57 Million |
| Investments in PPE | -4.68 Million | -2.69 Million | -850.23 Thousand | -16.11 Million | -8.95 Million | -12.29 Thousand |
| Acquisitions | 1.05 Million | 658.45 Thousand | 16.41 Thousand | 25.2 Thousand | 50.6 Thousand | - |
| Investment purchases | - | -5.94 Million | - | - | - | - |
| Sales/Maturities of investments | 353.06 Thousand | -658.45 Thousand | - | - | - | - |
| Other Investing Activities | -9.17 Million | 23.14 Thousand | 16.41 Thousand | 25.2 Thousand | -8.63 Million | -7.56 Million |
| Financing Cash Flow | 706.12 Thousand | 37.24 Million | 1.86 Million | 1.7 Million | 923.77 Thousand | -4.19 Million |
| Debt repayment | -706.12 Thousand | -6.24 Million | -4.65 Million | -3.92 Million | -2.02 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 34.52 Million | - | 1.27 Million | 344.73 Thousand | - |
| Other Financing Activities | 706.12 Thousand | 8.95 Million | 6.51 Million | 4.35 Million | 2.6 Million | -4.19 Million |
| Accounts receivables | -14.01 Million | -7.12 Million | -20.06 Million | -13.64 Million | -4.7 Million | -11.09 Million |
| Accounts payables | 185.9 Thousand | -3.37 Million | 4.9 Million | 5.34 Million | -4.22 Million | - |
| Inventory | -528.63 Thousand | 35.02 Thousand | 105.12 Thousand | -219.78 Thousand | 802.61 Thousand | -170.6 Thousand |
| Other working capital | 2.77 Million | -9.95 Million | -5.63 Million | -5.72 Million | 1.51 Million | 323 Thousand |
| Cash at beginning of period | 26.73 Million | 8.14 Million | 7.18 Million | 16.03 Million | 14.8 Million | 15.59 Million |
| Cash at end of period | 16.92 Million | 26.73 Million | 8.14 Million | 7.18 Million | 16.03 Million | 14.8 Million |
| Capital Expenditure | -4.68 Million | -2.69 Million | -850.23 Thousand | -16.11 Million | -8.95 Million | -12.29 Thousand |
| Effect of forex changes on cash | -332.99 Thousand | -874.74 Thousand | -9812.00 | 218.13 Thousand | -103.25 Thousand | -839.21 Thousand |
| Net cash flow / Change in cash | -9.8 Million | 18.58 Million | 961.94 Thousand | -8.84 Million | 1.22 Million | -794.34 Thousand |
| Free Cash Flow | -2.41 Million | -11.86 Million | -904.89 Thousand | -10.79 Million | 356.11 Thousand | 11.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.35 Million | 2.35 Million | 11.59 Million | 2.28 Million | 2.28 Million | 7.06 Million |
| Depreciation & Amortization | 145.9 Thousand | 145.9 Thousand | 470.99 Thousand | 86.88 Thousand | 86.88 Thousand | 303.18 Thousand |
| Deferred income taxes | -253.5 Thousand | - | -370.47 Thousand | -370.47 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.12 Million | -3.12 Million | -11.6 Million | 21.59 Thousand | 21.59 Thousand | -12.97 Million |
| Other non-cash items | 1.12 Million | 1.12 Million | 1.94 Million | 1.45 Million | 1.45 Million | 14.3 Million |
| Investing Cash Flow | -2.71 Million | -2.71 Million | -12.45 Million | -4.29 Million | -4.29 Million | -3.86 Million |
| Investments in PPE | -5211.00 | -5211.00 | -4.68 Million | -90.38 Thousand | -90.38 Thousand | -4.58 Million |
| Acquisitions | - | - | 1.05 Million | 698.45 Thousand | - | 355.99 Thousand |
| Investment purchases | - | - | - | - | - | 1.43 Million |
| Sales/Maturities of investments | - | - | 353.06 Thousand | -7777.00 | - | 360.83 Thousand |
| Other Investing Activities | -2.7 Million | -2.7 Million | -9.17 Million | -4.2 Million | -4.2 Million | -1.43 Million |
| Financing Cash Flow | 3.06 Million | 3.06 Million | 706.12 Thousand | -7776.00 | -7776.00 | 721.67 Thousand |
| Debt repayment | -6.13 Million | - | -706.12 Thousand | -706.12 Thousand | - | -721.67 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.06 Million | 3.06 Million | 706.12 Thousand | -7776.00 | -7776.00 | 360.83 Thousand |
| Accounts receivables | -4.09 Million | -4.09 Million | -14.01 Million | 42.83 Thousand | 42.83 Thousand | -11.34 Million |
| Accounts payables | 1.16 Million | - | 185.9 Thousand | 1.74 Million | - | -1.55 Million |
| Inventory | 245.6 Thousand | 245.6 Thousand | -528.63 Thousand | 39.14 Thousand | 39.14 Thousand | -606.93 Thousand |
| Other working capital | 725.07 Thousand | 725.07 Thousand | 2.77 Million | -60.39 Thousand | -60.39 Thousand | 533.54 Thousand |
| Cash at beginning of period | 16.92 Million | - | 26.73 Million | 17.86 Million | - | 26.73 Million |
| Cash at end of period | 18.49 Million | 781.87 Thousand | 16.92 Million | 16.92 Million | -467.16 Thousand | 17.86 Million |
| Capital Expenditure | -5211.00 | -5211.00 | -4.68 Million | -90.38 Thousand | -90.38 Thousand | -4.58 Million |
| Effect of forex changes on cash | -80.79 Thousand | -80.79 Thousand | -332.99 Thousand | -13.27 Thousand | -13.27 Thousand | -153.22 Thousand |
| Net cash flow / Change in cash | 1.56 Million | 781.87 Thousand | -9.8 Million | -934.33 Thousand | -467.16 Thousand | -8.87 Million |
| Free Cash Flow | 502.68 Thousand | 502.68 Thousand | -2.41 Million | 3.75 Million | 3.75 Million | -10 Million |
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