Meihua International Medi...
(MHUA)
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At close: undefined
0.49
-4.90%
After-hours Dec 13, 2024, 07:47 PM EST
Cashflow (Annual)
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| 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 | - | - | - | - | - | - |
| 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 | - | - | - | - | - |
| Change in Working Capital | -11.60M | -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 | -2.70M | -850.23K | -16.12M | -8.95M | -12.30K |
| Acquisitions | - | 658.46K | 16.41K | 25.20K | 50.60K | - |
| Purchase of Investments | - | -5.94M | - | - | - | - |
| Sales Maturities Of Investments | 353.06K | -658.46K | - | - | - | - |
| Other Investing Acitivies | -11.63M | 23.15K | 16.41K | 25.20K | -8.63M | -7.56M |
| Investing Cash Flow | -12.46M | -8.62M | -833.82K | -16.09M | -8.90M | -7.57M |
| Debt Repayment | 706.13K | 2.08M | 1.86M | 434.52K | 579.03K | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - |
| Other Financial Acitivies | - | 35.16M | - | - | 344.74K | -4.20M |
| Financial Cash Flow | 706.13K | 37.25M | 1.86M | 1.71M | 923.77K | -4.20M |
| 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 | 11.80M |