Meihua International Medi... (MHUA)

0.30

-0.00 (-1.54%)

At close: Mar 04, 2025, 3:57 PM

Meihua International Medical Co. Ltd. Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	11.59M	6.18M	19.99M	19.05M	15.43M	15.48M
Depreciation & Amortization	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
Other Working Capital	2.76M	-9.95M	-5.63M	-5.72M	1.51M	323.01K
Other Non-Cash Items	2.18M	4.51M	15.28K	2.85K	-9.53K	6.71M
Deferred Income Tax	-370.48K	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-11.6M	-20.41M	-20.68M	-14.25M	-6.62M	-10.94M
Operating Cash Flow	2.28M	-9.16M	-54.66K	5.33M	9.31M	11.82M
Capital Expenditures	-4.69M	-2.7M	-850.23K	-16.12M	-8.95M	-12.3K
Acquisitions	n/a	658.46K	16.41K	25.2K	50.6K	n/a
Purchase of Investments	n/a	-5.94M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	353.06K	-658.46K	n/a	n/a	n/a	n/a
Other Investing Acitivies	-11.63M	23.15K	16.41K	25.2K	-8.63M	-7.56M
Investing Cash Flow	-12.46M	-8.62M	-833.82K	-16.09M	-8.9M	-7.57M
Debt Repayment	706.13K	2.08M	1.86M	434.52K	579.03K	n/a
Common Stock Repurchased	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
Other Financial Acitivies	n/a	35.16M	n/a	n/a	344.74K	-4.2M
Financial Cash Flow	706.13K	37.25M	1.86M	1.71M	923.77K	-4.2M
Net Cash Flow	-9.81M	18.59M	961.94K	-8.84M	1.23M	-794.34K
Free Cash Flow	-2.41M	-11.86M	-904.89K	-10.79M	356.12K	11.8M