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	9.28M	13.98M	15.16M	12.72M	10.28M	6.5M	6.24M	12.33M	18.41M	19.68M	20.95M	19.44M	17.94M	18.49M	19.05M	17.25M	15.45M	15.44M	15.43M	12.8M	10.18M	5.09M
Depreciation & Amortization	465.58K	622.86K	625.57K	693.9K	762.24K	585.56K	563.46K	560.56K	405.34K	437.74K	470.15K	463.6K	609.36K	566.4K	523.43K	502.83K	482.24K	495.73K	509.22K	384.05K	258.89K	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	160.91K	1.14M	1.86M	4.91M	7.95M	-138.05K	-9.14M	-15.59M	-18.57M	-10.99M	-3.42M	335.96K	623.57K	-2.85M	-6.32M	-5.4M	-4.48M	-1.26M	1.96M	749.78K	-460.46K	-230.23K
Other Non-Cash Items	5.18M	18.36M	16.74M	16.89M	17.04M	1.25M	258.18K	997.07K	-6.54M	-4.8M	-3.06M	-5.24M	857.68K	3.4M	5.94M	3.53M	1.13M	-1.78M	-4.69M	-2.45M	-213.3K	-106.65K
Deferred Income Tax	-370.48K	-370.48K	-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	-6.21M	-16.06M	-18.84M	-21.15M	-23.47M	-16.31M	-16.23M	-21.53M	-19.24M	-19.24M	-19.25M	-17.01M	-22.37M	-21.28M	-20.19M	-12.32M	-4.46M	-3.2M	-1.95M	-4.45M	-6.95M	-3.47M
Operating Cash Flow	8.72M	2.78M	-436.53K	-4.97M	-9.5M	-7.98M	-9.16M	-7.64M	-6.96M	-3.93M	-891.76K	-2.35M	-2.97M	1.18M	5.33M	8.96M	12.6M	10.95M	9.31M	6.29M	3.27M	1.64M
Capital Expenditures	-196.4K	-4.77M	-5.26M	-6.29M	-7.32M	-2.97M	-2.7M	-1.96M	-837.85K	-654.7K	-471.55K	-383.83K	-674.79K	-8.4M	-16.12M	-15.88M	-15.65M	-7.96M	-266.74K	-210.43K	-154.11K	-77.06K
Cash Acquisitions	698.45K	1.05M	1.05M	355.99K	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	1.43M	1.43M	1.43M	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	-7.78K	353.06K	353.06K	360.84K	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	-13.83M	-12.55M	-11.28M	-10.03M	-8.79M	-7.35M	-5.92M	-2.95M	8.21K	8.21K	8.21K	5.92K	11.84K	18.52K	25.2K	-4.31M	-8.64M	-8.64M	-8.63M	-4.31M	22.11K	11.06K
Investing Cash Flow	-14.02M	-15.17M	-14.39M	-14.18M	-13.96M	-10.32M	-8.62M	-4.91M	-829.64K	-646.49K	-463.34K	-377.91K	-662.96K	-8.38M	-16.09M	-20.19M	-24.29M	-16.6M	-8.9M	-4.52M	-132K	-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	-17.26M	-34.53M	-34.53M	-34.53M	-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	6.12M	3.41M	706.13K	19.03M	37.35M	54.56M	71.77M	53.46M	35.15M	18.5M	1.86M	1.41M	972.05K	1.34M	1.71M	2.61M	3.51M	2.22M	923.77K	461.88K	n/a	n/a
Financial Cash Flow	6.12M	3.77M	1.07M	2.13M	3.18M	20.03M	37.25M	36.2M	35.15M	18.5M	1.86M	1.41M	972.05K	1.34M	1.71M	2.61M	3.51M	2.22M	923.77K	461.88K	n/a	n/a
Net Cash Flow	944.13K	-9.5M	-14.71M	-21.71M	-21.24M	891.55K	18.59M	26.98M	26.98M	13.74M	495.99K	-1.17M	-2.37M	-5.61M	-8.84M	-8.59M	-8.34M	-3.56M	1.23M	2.18M	3.13M	1.56M
Free Cash Flow	8.52M	-1.99M	-5.7M	-11.26M	-16.82M	-10.95M	-11.86M	-9.6M	-7.8M	-4.58M	-1.36M	-2.73M	-3.64M	-7.22M	-10.79M	-6.92M	-3.05M	2.99M	9.04M	6.08M	3.12M	1.56M