MEHA

IN:CO:MEHAITECH

Mehai Technology Limited

Stock

Last Close

167.35

22/11 07:45

Market Cap

335.87M

Beta: -

Volume Today

20.86K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Mar '22	Mar '23	Mar '24
net income	3.65M -	8.86M 142.88%	10.04M 13.38%
depreciation and amortization	1.48M -	1.38M 7.35%	2.69M 95.35%
deferred income tax
stock based compensation
change in working capital	-4.57M -	24.97M 646.34%	-1.37M 105.49%
accounts receivables	24.01M -	24.95M 3.93%	-16.64M 166.70%
inventory	-14.28M -	-8.92M 37.55%	-78.42M 779.53%
accounts payables
other working capital	-16.19M -	-114K 99.30%	94.06M 82,607.89%
other non cash items	54K -	318K 488.89%	8.56M 2,591.82%
net cash provided by operating activities	-335K -	32.67M 9,851.04%	15.53M 52.47%
investments in property plant and equipment	-49K -	-40.02M 81,573.47%	-369.23M 822.62%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-1K -		23K -
net cash used for investing activites	751K -	-40.02M 5,428.89%	-369.21M 822.56%
debt repayment	-319K -	-14.19M 4,348.59%	-73.60M 418.63%
common stock issued			285.63M -
common stock repurchased
dividends paid
other financing activites	-657.78K -	4.28M 750.52%	49K 98.85%
net cash used provided by financing activities	-373K -	13.87M 3,819.30%	350.56M 2,426.94%
effect of forex changes on cash
net change in cash	44K -	6.52M 14,715.91%	-3.12M 147.84%
cash at beginning of period	957K -	1.00M 4.60%	7.52M 651.25%
cash at end of period	1.00M -	7.52M 651.25%	4.40M 41.48%
operating cash flow	-335K -	32.67M 9,851.04%	15.53M 52.47%
capital expenditure	-49K -	-40.02M 81,573.47%	-369.23M 822.62%
free cash flow	-384K -	-7.35M 1,815.10%	-353.70M 4,709.70%

All numbers in (except ratios and percentages)