Meihua International Medical Technologies Co., Ltd.
NASDAQ:MHUA
0.6124 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 11.591 | 6.178 | 19.991 | 19.045 | 15.431 | 15.478 |
| Depreciation & Amortization
| 0.471 | 0.563 | 0.622 | 0.523 | 0.509 | 0.568 |
| Deferred Income Tax
| -0.37 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -11.6 | -20.411 | -20.684 | -14.246 | -6.623 | -10.942 |
| Accounts Receivables
| -14.016 | -7.122 | -20.066 | -13.645 | -4.709 | -11.094 |
| Inventory
| -0.529 | 0.035 | 0.105 | -0.22 | 0.803 | -0.171 |
| Accounts Payables
| 0.186 | -3.371 | 4.909 | 5.342 | -4.229 | 0 |
| Other Working Capital
| 2.775 | -9.953 | -5.632 | -5.723 | 1.512 | 0.323 |
| Other Non Cash Items
| 1.949 | 4.507 | 0.015 | 0.003 | -0.01 | 6.713 |
| Operating Cash Flow
| 2.276 | -9.163 | -0.055 | 5.326 | 9.308 | 11.816 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -4.687 | -2.699 | -0.85 | -16.12 | -8.952 | -0.012 |
| Acquisitions Net
| 1.054 | 0.658 | 0.016 | 0.025 | 0.051 | 0 |
| Purchases Of Investments
| 0 | -5.945 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.353 | -0.658 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -9.18 | 0.023 | 0.016 | 0.025 | -8.635 | -7.562 |
| Investing Cash Flow
| -12.459 | -8.62 | -0.834 | -16.094 | -8.902 | -7.574 |
| Financing Activities: | ||||||
| Debt Repayment
| -0.706 | -6.242 | -4.651 | -3.925 | -2.027 | 0 |
| Common Stock Issued
| 0 | 34.53 | 0 | 1.272 | 0.345 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.706 | 8.957 | 6.511 | 4.36 | 2.606 | -4.197 |
| Financing Cash Flow
| 0.706 | 37.246 | 1.86 | 1.707 | 0.924 | -4.197 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.333 | -0.875 | -0.01 | 0.218 | -0.103 | -0.839 |
| Net Change In Cash
| -9.81 | 18.587 | 0.962 | -8.844 | 1.227 | -0.794 |
| Cash At End Of Period
| 16.927 | 26.737 | 8.149 | 7.187 | 16.031 | 14.804 |