Meihua International Medi... (MHUA)

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0.31

0.00 (0.03%)

At close: Apr 17, 2025, 3:53 PM

0.31

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

Meihua International Medical Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Net Income	2.36M	2.36M	2.28M	2.28M	7.06M	3.53M	-155.96K	-155.96K	3.28M	3.28M	5.93M	5.93M	4.55M	4.55M	4.42M	4.42M	5.1M	5.1M	2.63M	2.63M	5.09M	5.09M
Depreciation & Amortization	145.9K	145.9K	86.89K	86.89K	303.18K	148.61K	155.22K	155.22K	126.51K	126.51K	152.32K	n/a	158.91K	158.91K	145.76K	145.76K	115.95K	115.95K	125.17K	125.17K	129.44K	129.44K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-443.39K	725.08K	-60.39K	-60.39K	533.55K	1.45M	2.98M	2.98M	-7.55M	-7.55M	-3.46M	n/a	24.18K	24.18K	287.61K	287.61K	-3.45M	-3.45M	1.21M	1.21M	-230.23K	-230.23K
Other Non-Cash Items	1.13M	1.13M	1.46M	1.46M	14.31M	-485.6K	1.61M	1.61M	-1.48M	-1.48M	2.35M	-5.93M	257.36K	257.36K	171.48K	171.48K	2.8M	2.8M	-2.24M	-2.24M	-106.65K	-106.65K
Deferred Income Tax	n/a	n/a	-370.48K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-3.12M	-3.12M	21.6K	21.6K	-12.98M	-5.91M	-2.29M	-2.29M	-5.82M	-5.82M	-7.59M	n/a	-5.83M	-5.83M	-5.36M	-5.36M	-4.73M	-4.73M	2.5M	2.5M	-3.47M	-3.47M
Operating Cash Flow	507.9K	507.9K	3.85M	3.85M	-5.42M	-2.71M	-682.11K	-682.11K	-3.9M	-3.9M	837.09K	n/a	-864.42K	-864.42K	-618.23K	-618.23K	3.28M	3.28M	3.02M	3.02M	1.64M	1.64M
Capital Expenditures	-10.42K	-5.21K	-90.39K	-90.39K	-4.58M	-500.96K	-1.12M	-1.12M	-229.58K	-229.58K	-378.68K	n/a	-46.43K	-46.43K	-290.96K	-290.96K	-7.77M	-7.77M	-56.32K	-56.32K	-77.06K	-77.06K
Cash Acquisitions	n/a	n/a	698.45K	n/a	355.99K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	1.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	-7.78K	n/a	360.84K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2.71M	-2.71M	-4.21M	-4.21M	-1.43M	-1.43M	-2.96M	-2.96M	n/a	n/a	8.21K	n/a	n/a	n/a	5.92K	5.92K	6.68K	6.68K	-4.33M	-4.33M	11.06K	11.06K
Investing Cash Flow	-2.71M	-2.71M	-4.3M	-4.3M	-3.87M	-1.93M	-4.08M	-4.08M	-229.58K	-229.58K	-370.48K	n/a	-46.43K	-46.43K	-285.05K	-285.05K	-7.76M	-7.76M	-4.38M	-4.38M	-66K	-66K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-17.26M	-17.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.07M	3.07M	-7.78K	-7.78K	360.84K	360.84K	18.31M	18.31M	17.57M	17.57M	2.79K	n/a	927.33K	927.33K	-441.3K	-441.3K	1.29M	1.29M	461.88K	461.88K	n/a	n/a
Financial Cash Flow	3.07M	3.07M	-7.78K	-7.78K	721.68K	360.84K	1.05M	1.05M	17.57M	17.57M	2.79K	n/a	927.33K	927.33K	-441.3K	-441.3K	1.29M	1.29M	461.88K	461.88K	n/a	n/a
Net Cash Flow	1.56M	781.88K	-934.34K	-467.17K	-8.88M	-4.44M	-7.93M	n/a	13.26M	13.26M	465.95K	n/a	15.02K	15.02K	-1.2M	-1.2M	-3.22M	-3.22M	-950.19K	-950.19K	1.56M	1.56M
Free Cash Flow	502.69K	502.69K	3.76M	3.76M	-10.01M	-3.21M	-1.8M	-1.8M	-4.13M	-4.13M	458.41K	n/a	-910.86K	-910.86K	-909.2K	-909.2K	-4.49M	-4.49M	2.96M	2.96M	1.56M	1.56M