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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| -0.254 | 0 | -0.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| -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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0 | 0 | 0.698 | 0 | 0.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 1.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -0.008 | 0 | 0.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -17.264 | -17.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| 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 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |