Meihua International Medical Technologies Co., Ltd. (MHUAF)
OTCMKTS · Delayed Price · Currency is USD
10.00
+1.01 (11.23%)
At close: Feb 18, 2026
MHUAF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | 9.27 | 10.84 | 11.63 | 6.24 | 20.95 | 19.05 |
Depreciation & Amortization | 0.55 | 0.57 | 0.47 | 0.56 | 0.62 | 0.52 |
Loss (Gain) From Sale of Assets | 0 | -0.02 | 0.1 | 0.03 | 0.02 | 0 |
Loss (Gain) on Equity Investments | -0.15 | -0.09 | -0 | - | - | - |
Provision & Write-off of Bad Debts | 2.61 | 1.11 | 1.93 | - | - | - |
Other Operating Activities | 1.31 | 2.26 | -0.25 | 4.42 | - | - |
Change in Accounts Receivable | -5.8 | -4.54 | -14.02 | -7.12 | -20.07 | -13.64 |
Change in Inventory | 0.01 | 0.17 | -0.53 | 0.04 | 0.11 | -0.22 |
Change in Accounts Payable | -4.6 | 0.93 | 0.19 | -3.37 | 4.91 | 5.34 |
Change in Income Taxes | -0.43 | 0.19 | -0.02 | -0.81 | 0.29 | 0.6 |
Change in Other Net Operating Assets | 0.95 | 3.23 | 2.78 | -9.14 | -6.88 | -6.32 |
Operating Cash Flow | 3.72 | 14.64 | 2.28 | -9.16 | -0.05 | 5.33 |
Operating Cash Flow Growth | -57.34% | 543.16% | - | - | - | -42.78% |
Capital Expenditures | -0.13 | -0.13 | -1.18 | -2.7 | -0.85 | -16.12 |
Sale of Property, Plant & Equipment | - | - | 0.35 | 0.02 | 0.02 | 0.03 |
Divestitures | -0.09 | -0.09 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -3.5 | - | - | - |
Investment in Securities | -4.3 | -4.3 | 0.35 | -5.94 | - | - |
Other Investing Activities | -4.39 | -15.9 | -8.47 | - | - | - |
Investing Cash Flow | -8.91 | -20.42 | -12.46 | -8.62 | -0.83 | -16.09 |
Short-Term Debt Issued | - | 16.14 | 6.64 | 7.58 | 6.51 | 4.36 |
Long-Term Debt Issued | - | - | - | 0.74 | - | - |
Total Debt Issued | 15.91 | 16.14 | 6.64 | 8.32 | 6.51 | 4.36 |
Short-Term Debt Repaid | - | -9.73 | -5.93 | -6.24 | -4.65 | -3.93 |
Total Debt Repaid | -12.32 | -9.73 | -5.93 | -6.24 | -4.65 | -3.93 |
Net Debt Issued (Repaid) | 3.59 | 6.41 | 0.71 | 2.08 | 1.86 | 0.43 |
Issuance of Common Stock | - | - | - | 34.53 | - | 1.27 |
Repurchase of Common Stock | -0.2 | -0.2 | - | - | - | - |
Other Financing Activities | - | - | - | 0.64 | - | - |
Financing Cash Flow | 3.39 | 6.21 | 0.71 | 37.25 | 1.86 | 1.71 |
Foreign Exchange Rate Adjustments | 0.21 | -0.07 | -0.33 | -0.87 | -0.01 | 0.22 |
Net Cash Flow | -1.59 | 0.36 | -9.81 | 18.59 | 0.96 | -8.84 |
Free Cash Flow | 3.59 | 14.5 | 1.09 | -11.86 | -0.9 | -10.79 |
Free Cash Flow Growth | -57.94% | 1226.86% | - | - | - | - |
Free Cash Flow Margin | 4.00% | 14.97% | 1.13% | -11.48% | -0.87% | -12.12% |
Free Cash Flow Per Share | 11.64 | 52.99 | 4.57 | -50.67 | -4.52 | -53.97 |
Cash Interest Paid | 0.25 | 0.25 | 0.25 | 0.19 | 0.18 | 0.14 |
Cash Income Tax Paid | 3.91 | 3.66 | 3.58 | 5.7 | 5.04 | 4.36 |
Levered Free Cash Flow | -4.83 | -0.79 | -3.63 | -17.82 | -6.86 | -17.72 |
Unlevered Free Cash Flow | -3.89 | 0.15 | -3.48 | -17.69 | -6.75 | -17.63 |
Change in Working Capital | -9.88 | -0.03 | -11.6 | -20.41 | -21.64 | -14.25 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.