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    Meihua International Medi...

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 10.84M 11.59M 6.18M 19.99M
    Depreciation & Amortization
    		 571.03K 470.99K 563.46K 622.47K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 2.09M 2.76M -9.95M -5.63M
    Other Non-Cash Items
    		 3.9M 2.18M 4.51M 15.28K
    Deferred Income Tax
    		 -642.63K -370.48K n/a n/a
    Change in Working Capital
    		 -27.97K -11.6M -20.41M -20.68M
    Operating Cash Flow
    		 14.64M 2.28M -9.16M -54.66K
    Capital Expenditures
    		 -133.55K -4.69M -2.7M -850.23K
    Cash Acquisitions
    		 -89.72K n/a 658.46K 16.41K
    Purchase of Investments
    		 -4.86M n/a -5.94M n/a
    Sales Maturities Of Investments
    		 567.12K 353.06K -658.46K n/a
    Other Investing Acitivies
    		 -15.9M -11.63M 23.15K 16.41K
    Investing Cash Flow
    		 -20.42M -12.46M -8.62M -833.82K
    Debt Repayment
    		 6.41M 706.13K 2.08M 1.86M
    Common Stock Repurchased
    		 -200K n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a 35.16M n/a
    Financial Cash Flow
    		 6.21M 706.13K 37.25M 1.86M
    Net Cash Flow
    		 362.07K -9.81M 18.59M 961.94K
    Free Cash Flow
    		 14.5M -2.41M -11.86M -904.89K

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