Meihua International Medi... (MHUA)
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.
| Fiscal Year | Q4 2024 | 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 |
| Period Ending | Dec 31, 2024 | 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 |
Net Income | n/a | 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 |
Depreciation & Amortization | 279.24K | 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 |
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 |
Other Working Capital | 2.01M | -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 |
Other Non-Cash Items | 8.74M | 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 |
Deferred Income Tax | -389.13K | 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 |
Change in Working Capital | 5M | -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 |
Operating Cash Flow | 13.62M | 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 |
Capital Expenditures | n/a | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | -4.95M | 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 |
Sales Maturities Of Investments | 567.12K | 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 |
Other Investing Acitivies | -10.61M | -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 |
Investing Cash Flow | -15M | -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 |
Debt Repayment | 833.83K | 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 | -200K | 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 |
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 |
Other Financial Acitivies | -754.4K | 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 |
Financial Cash Flow | 79.43K | 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 |
Net Cash Flow | n/a | 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 |
Free Cash Flow | n/a | 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 |