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 | 7M | 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 |
Depreciation & Amortization | 657.92K | 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 |
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 | 2.23M | 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 |
Other Non-Cash Items | 12.45M | 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 |
Deferred Income Tax | -759.6K | -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 |
Change in Working Capital | -1.23M | -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 |
Operating Cash Flow | 18.49M | 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 |
Capital Expenditures | -106.02K | -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 |
Cash Acquisitions | 698.45K | 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 |
Purchase of Investments | -4.95M | 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 |
Sales Maturities Of Investments | 559.34K | -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 |
Other Investing Acitivies | -20.23M | -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 |
Investing Cash Flow | -24.72M | -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 |
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 | -17.26M | -34.53M | -34.53M | -34.53M | -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 | 5.37M | 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 |
Financial Cash Flow | 6.21M | 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 |
Net Cash Flow | 1.41M | 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 |
Free Cash Flow | 4.77M | 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 |