Meihua International Medical Technologies Co., Ltd. (MHUA)
NASDAQ: MHUA · Real-Time Price · USD
0.3860
-0.0040 (-1.01%)
Aug 14, 2025, 11:22 AM - Market open
MHUA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 10.84 | 11.63 | 6.24 | 20.95 | 19.05 | Upgrade
|
| Depreciation & Amortization | 0.57 | 0.47 | 0.56 | 0.62 | 0.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | 0.1 | 0.03 | 0.02 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.09 | -0 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.11 | 1.93 | - | - | - | Upgrade
|
| Other Operating Activities | 2.26 | -0.25 | 4.42 | - | - | Upgrade
|
| Change in Accounts Receivable | -4.54 | -14.02 | -7.12 | -20.07 | -13.64 | Upgrade
|
| Change in Inventory | 0.17 | -0.53 | 0.04 | 0.11 | -0.22 | Upgrade
|
| Change in Accounts Payable | 0.93 | 0.19 | -3.37 | 4.91 | 5.34 | Upgrade
|
| Change in Income Taxes | 0.19 | -0.02 | -0.81 | 0.29 | 0.6 | Upgrade
|
| Change in Other Net Operating Assets | 3.23 | 2.78 | -9.14 | -6.88 | -6.32 | Upgrade
|
| Operating Cash Flow | 14.64 | 2.28 | -9.16 | -0.05 | 5.33 | Upgrade
|
| Operating Cash Flow Growth | 543.16% | - | - | - | -42.78% | Upgrade
|
| Capital Expenditures | -0.13 | -1.18 | -2.7 | -0.85 | -16.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.35 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Divestitures | -0.09 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -3.5 | - | - | - | Upgrade
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| Investment in Securities | -4.3 | 0.35 | -5.94 | - | - | Upgrade
|
| Other Investing Activities | -15.9 | -8.47 | - | - | - | Upgrade
|
| Investing Cash Flow | -20.42 | -12.46 | -8.62 | -0.83 | -16.09 | Upgrade
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| Short-Term Debt Issued | 16.14 | 6.64 | 7.58 | 6.51 | 4.36 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.74 | - | - | Upgrade
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| Total Debt Issued | 16.14 | 6.64 | 8.32 | 6.51 | 4.36 | Upgrade
|
| Short-Term Debt Repaid | -9.73 | -5.93 | -6.24 | -4.65 | -3.93 | Upgrade
|
| Total Debt Repaid | -9.73 | -5.93 | -6.24 | -4.65 | -3.93 | Upgrade
|
| Net Debt Issued (Repaid) | 6.41 | 0.71 | 2.08 | 1.86 | 0.43 | Upgrade
|
| Issuance of Common Stock | - | - | 34.53 | - | 1.27 | Upgrade
|
| Repurchase of Common Stock | -0.2 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | 0.64 | - | - | Upgrade
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| Financing Cash Flow | 6.21 | 0.71 | 37.25 | 1.86 | 1.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.07 | -0.33 | -0.87 | -0.01 | 0.22 | Upgrade
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| Net Cash Flow | 0.36 | -9.81 | 18.59 | 0.96 | -8.84 | Upgrade
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| Free Cash Flow | 14.5 | 1.09 | -11.86 | -0.9 | -10.79 | Upgrade
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| Free Cash Flow Growth | 1226.86% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 14.97% | 1.13% | -11.48% | -0.87% | -12.12% | Upgrade
|
| Free Cash Flow Per Share | 0.53 | 0.05 | -0.51 | -0.04 | -0.54 | Upgrade
|
| Cash Interest Paid | 0.25 | 0.25 | 0.19 | 0.18 | 0.14 | Upgrade
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| Cash Income Tax Paid | 3.66 | 3.58 | 5.7 | 5.04 | 4.36 | Upgrade
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| Levered Free Cash Flow | -0.79 | -3.63 | -17.82 | -6.86 | -17.72 | Upgrade
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| Unlevered Free Cash Flow | 0.15 | -3.48 | -17.69 | -6.75 | -17.63 | Upgrade
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| Change in Working Capital | -0.03 | -11.6 | -20.41 | -21.64 | -14.25 | Upgrade
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Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.