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

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MHUA
Financiële Gegevens

0.6124 (USD) • At close November 7, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.358	2.358	2.282	2.282	7.062	3.531	-0.156	-0.156	3.277	3.277	5.929	5.929	4.546	4.546	4.424	4.424	5.099	5.099	2.627	2.627	5.089	5.089
Afschrijvingen & Amortisatie Numbers are in millions	0.146	0.146	0.087	0.087	0.303	0.149	0.155	0.155	0.127	0.127	0.152	0	0.159	0.159	0.146	0.146	0.116	0.116	0.125	0.125	0.129	0.129
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.254	0	-0.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-3.125	-3.125	0.022	0.022	-12.979	-5.906	-2.292	-2.292	-5.822	-5.822	-7.593	0	-5.827	-5.827	-5.359	-5.359	-4.733	-4.733	2.501	2.501	-3.474	-3.474
Vorderingen Numbers are in millions	-4.096	-4.096	0.043	0.043	-11.346	-7.051	-5.297	-5.297	1.736	1.736	-4.163	0	-5.87	-5.87	-5.926	-5.926	-0.896	-0.896	1.049	1.049	-3.403	-3.403
Voorraden Numbers are in millions	0.246	0.246	0.039	0.039	-0.607	-0.303	0.021	0.021	-0.004	-0.004	0.034	0	0.019	0.019	0.279	0.279	-0.389	-0.389	0.243	0.243	0.159	0.159
Crediteuren Numbers are in millions	1.168	0	1.745	0	-1.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.725	0.725	-0.06	-0.06	0.534	1.448	2.984	2.984	-7.555	-7.555	-3.464	0	0.024	0.024	0.288	0.288	-3.448	-3.448	1.21	1.21	-0.23	-0.23
Overige Niet-Contante Posten Numbers are in millions	1.129	1.129	1.46	1.46	14.307	-0.486	1.61	1.61	-1.481	-1.481	2.349	-5.929	0.257	0.257	0.171	0.171	2.8	2.8	-2.236	-2.236	-0.107	-0.107
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.508	0.508	3.85	3.85	-5.425	-2.712	-0.682	-0.682	-3.899	-3.899	0.837	0	-0.864	-0.864	-0.618	-0.618	3.281	3.281	3.017	3.017	1.637	1.637
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.005	-0.005	-0.09	-0.09	-4.583	-0.501	-1.12	-1.12	-0.23	-0.23	-0.379	0	-0.046	-0.046	-0.291	-0.291	-7.769	-7.769	-0.056	-0.056	-0.077	-0.077
Netto Overnames Numbers are in millions	0	0	0.698	0	0.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	1.432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	-0.008	0	0.361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-2.707	-2.707	-4.206	-4.206	-1.432	-1.432	-2.961	-2.961	0	0	0.008	0	0	0	0.006	0.006	0.007	0.007	-4.328	-4.328	0.011	0.011
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.712	-2.712	-4.296	-4.296	-3.866	-1.933	-4.081	-4.081	-0.23	-0.23	-0.37	0	-0.046	-0.046	-0.285	-0.285	-7.762	-7.762	-4.385	-4.385	-0.066	-0.066
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-6.134	0	-0.706	0	-0.722	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-17.264	-17.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	3.067	3.067	-0.008	-0.008	0.361	0.361	18.314	18.314	17.572	17.572	0.003	0	0.927	0.927	-0.441	-0.441	1.295	1.295	0.462	0.462	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	3.067	3.067	-0.008	-0.008	0.722	0.361	1.05	1.05	17.572	17.572	0.003	0	0.927	0.927	-0.441	-0.441	1.295	1.295	0.462	0.462	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.081	-0.081	-0.013	-0.013	-0.153	-0.153	-0.252	-0.252	-0.185	-0.185	-0.003	0	-0.001	-0.001	0.144	0.144	-0.035	-0.035	-0.044	-0.044	-0.007	-0.007
Netto Kasstroomverandering Numbers are in millions	1.564	0.782	-0.934	-0.467	-8.875	-4.438	-7.929	0	13.258	13.258	0.466	0	0.015	0.015	-1.2	-1.2	-3.221	-3.221	-0.95	-0.95	1.564	1.564
Kaspositie aan het Einde van de Periode Numbers are in millions	18.491	0.782	16.927	-0.467	17.861	-4.438	26.737	34.666	34.666	13.258	0.466	0	0.015	7.202	7.187	8.388	9.588	-3.221	-0.95	16.981	17.931	1.564

Meihua International Medical Technologies Co., Ltd.

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