MEIHUA INTERNATIONAL MEDICAL (MHUA) Stock Cash Flow
USA - NASDAQ:MHUA - KYG5966G1082 - Common Stock
0.361 USD
0 (-0.14%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.27M | 10.84M | 11.59M | 6.18M | 20.95M | |||
| Depreciation Amortization | 554.60K | 570.60K | 470.40K | 560.00K | 630.00K | |||
| Income Taxes - Deferred | -1.02M | -642.60K | -370.50K | N/A | N/A | |||
| Change In Working Capital | -8.53M | 1.32M | -11.60M | -20.41M | -21.64M | |||
| Interest Paid | 252.60K | 247.60K | 250.80K | 190.00K | 180.00K | |||
| Taxes Paid | 3.91M | 3.66M | 3.58M | 5.70M | 5.04M | |||
| Other non cash items | 3.44M | 2.55M | 2.19M | 4.51M | 20.00K | |||
| OPERATING CASH FLOW | 3.72M | 14.64M | 2.28M | -9.16M | -50.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -133.40K | -133.60K | -4.69M | -2.70M | -850.00K | |||
| Other Investing Activity | -8.77M | -20.29M | -7.77M | -5.92M | 20.00K | |||
| INVESTING CASH FLOW | -8.91M | -20.42M | -12.46M | -8.62M | -830.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.59M | 6.41M | 706.10K | 2.08M | 1.86M | |||
| Stock Issued/Repurchased | N/A | -200.00K | N/A | 34.53M | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | 640.00K | N/A | |||
| FINANCING CASH FLOW | 3.39M | 6.21M | 706.10K | 37.25M | 1.86M | |||
| Exchange Rate Effect | 212.20K | -67.50K | -333.00K | -870.00K | -10.00K | |||
| CHANGE IN CASH | -1.59M | 362.10K | -9.81M | 18.60M | 970.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.72M | 14.64M | 2.28M | -9.16M | -50.00K | |||
| Capital Expenditure | -133.40K | -133.60K | -4.69M | -2.70M | -850.00K | |||
| FREE CASH FLOW | 3.59M | 14.50M | -2.41M | -11.86M | -900.00K | |||
All data in USD