Meihua International Medical Technologies Co., Ltd. (MHUA)

NASDAQ: MHUA · IEX Real-Time Price · USD

0.679

-0.015 (-2.13%)

At close: Apr 26, 2024, 4:00 PM

0.682

+0.002 (0.37%)

After-hours: Apr 26, 2024, 4:10 PM EDT

MHUA Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	11.63	6.24	20.95	19.05	15.43
Depreciation & Amortization	0.47	0.56	0.62	0.52	0.51
Other Operating Activities	-9.82	-15.97	-21.63	-14.24	-6.63
Operating Cash Flow	2.28	-9.16	-0.05	5.33	9.31
Operating Cash Flow Growth	-	-	-	-42.78%	-
Capital Expenditures	-0.13	-2.68	-0.83	-16.09	-8.9
Acquisitions	-9.18	0	0	0	0
Change in Investments	0.35	-5.94	0	0	0
Other Investing Activities	-3.5	-	-	-	-
Investing Cash Flow	-12.46	-8.62	-0.83	-16.09	-8.9
Share Issuance / Repurchase	0	34.53	0	1.27	0.34
Debt Issued / Paid	0.71	2.08	1.86	0.43	0.58
Other Financing Activities	-	0.64	-	-	-
Financing Cash Flow	0.71	37.25	1.86	1.71	0.92
Exchange Rate Effect	-0.33	-0.87	-0.01	0.22	-0.1
Net Cash Flow	-9.81	18.59	0.96	-8.84	1.23
Free Cash Flow	2.15	-11.84	-0.89	-10.77	0.41
Free Cash Flow Margin	2.21%	-11.46%	-0.85%	-12.09%	0.51%
Free Cash Flow Per Share	0.09	-0.51	-0.04	-0.54	0.02

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).