Meihua International Medical Technologies Co., Ltd. (MHUA)
NASDAQ: MHUA · Real-Time Price · USD
0.687
+0.038 (5.81%)
At close: Nov 21, 2024, 4:00 PM
0.668
-0.019 (-2.72%)
After-hours: Nov 21, 2024, 5:32 PM EST
MHUA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 9.28 | 11.63 | 6.24 | 20.95 | 19.05 | 15.43 | Upgrade
|
| Depreciation & Amortization | 0.47 | 0.47 | 0.56 | 0.62 | 0.52 | 0.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | 0.1 | 0.03 | 0.02 | 0 | -0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.01 | -0 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 3.06 | 1.93 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.41 | -0.25 | 4.42 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -8.11 | -14.02 | -7.12 | -20.07 | -13.64 | -4.71 | Upgrade
|
| Change in Inventory | 0.57 | -0.53 | 0.04 | 0.11 | -0.22 | 0.8 | Upgrade
|
| Change in Accounts Payable | 2.91 | 0.19 | -3.37 | 4.91 | 5.34 | -4.23 | Upgrade
|
| Change in Income Taxes | -0.35 | -0.02 | -0.81 | 0.29 | 0.6 | -0.45 | Upgrade
|
| Change in Other Net Operating Assets | 1.33 | 2.78 | -9.14 | -6.88 | -6.32 | 1.96 | Upgrade
|
| Operating Cash Flow | 8.72 | 2.28 | -9.16 | -0.05 | 5.33 | 9.31 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -42.78% | -21.23% | Upgrade
|
| Capital Expenditures | -0.19 | -1.18 | -2.7 | -0.85 | -16.12 | -0.27 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.01 | 0.35 | 0.02 | 0.02 | 0.03 | 0.05 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.08 | -3.5 | - | - | - | -8.69 | Upgrade
|
| Investment in Securities | -0.01 | 0.35 | -5.94 | - | - | - | Upgrade
|
| Other Investing Activities | -13.89 | -8.47 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -14.02 | -12.46 | -8.62 | -0.83 | -16.09 | -8.9 | Upgrade
|
| Short-Term Debt Issued | - | 6.64 | 7.58 | 6.51 | 4.36 | 2.61 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.74 | - | - | - | Upgrade
|
| Total Debt Issued | 13.25 | 6.64 | 8.32 | 6.51 | 4.36 | 2.61 | Upgrade
|
| Short-Term Debt Repaid | - | -5.93 | -6.24 | -4.65 | -3.93 | -2.03 | Upgrade
|
| Total Debt Repaid | -7.13 | -5.93 | -6.24 | -4.65 | -3.93 | -2.03 | Upgrade
|
| Net Debt Issued (Repaid) | 6.12 | 0.71 | 2.08 | 1.86 | 0.43 | 0.58 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1.27 | 0.34 | Upgrade
|
| Other Financing Activities | - | - | 35.16 | - | - | - | Upgrade
|
| Financing Cash Flow | 6.12 | 0.71 | 37.25 | 1.86 | 1.71 | 0.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.19 | -0.33 | -0.87 | -0.01 | 0.22 | -0.1 | Upgrade
|
| Net Cash Flow | 0.63 | -9.81 | 18.59 | 0.96 | -8.84 | 1.23 | Upgrade
|
| Free Cash Flow | 8.52 | 1.09 | -11.86 | -0.9 | -10.79 | 9.04 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -23.40% | Upgrade
|
| Free Cash Flow Margin | 9.04% | 1.13% | -11.48% | -0.87% | -12.12% | 11.36% | Upgrade
|
| Free Cash Flow Per Share | 0.31 | 0.05 | -0.51 | -0.05 | -0.54 | 0.49 | Upgrade
|
| Cash Interest Paid | 0.24 | 0.25 | 0.19 | 0.18 | 0.14 | 0.1 | Upgrade
|
| Cash Income Tax Paid | 2.93 | 3.58 | 5.7 | 5.04 | 4.36 | 3.9 | Upgrade
|
| Levered Free Cash Flow | 0.72 | -2.27 | -17.82 | -6.86 | -17.72 | -2.72 | Upgrade
|
| Unlevered Free Cash Flow | 0.87 | -2.11 | -17.69 | -6.75 | -17.63 | -2.66 | Upgrade
|
| Change in Net Working Capital | 6.65 | 7.07 | 25.28 | 22.93 | 16.7 | 6.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.