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NASDAQ:MHUA

Meihua International Medical Technologies Co., Ltd.

Stock

USD

Last Close

1.02

26/07 20:00

Market Cap

24.74M

Beta: -

Volume Today

11.29K

Avg: 72.97K

PE Ratio

3.61

PFCF: −1.99

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	15.43M -	19.05M 23.42%	19.99M 4.97%	6.18M 69.10%	11.59M 87.63%
depreciation and amortization	509.22K -	523.43K 2.79%	622.47K 18.92%	563.46K 9.48%	470.99K 16.41%
deferred income tax					-370.48K -
stock based compensation
change in working capital	-6.62M -	-14.25M 115.11%	-20.68M 45.19%	-20.41M 1.32%	-11.60M 43.17%
accounts receivables	-4.71M -	-13.64M 189.78%	-20.07M 47.06%	-7.12M 64.51%	-14.02M 96.80%
inventory	802.61K -	-219.79K 127.38%	105.12K 147.83%	35.03K 66.68%	-528.63K 1,609.22%
accounts payables	-4.23M -	5.34M 226.31%	4.91M 8.10%	-3.37M 168.68%	185.90K 105.51%
other working capital	1.51M -	-5.72M 478.36%	-5.63M 1.59%	-9.95M 76.73%
other non cash items	-9.53K -	2.85K 129.93%	15.28K 435.80%	4.51M 29,394.97%
net cash provided by operating activities	9.31M -	5.33M 42.78%	-54.66K 101.03%	-9.16M 16,662.78%	2.28M 124.84%
investments in property plant and equipment	-8.95M -	-16.12M 80.06%	-850.23K 94.73%	-2.70M 217.41%	-4.69M 73.66%
acquisitions net	50.60K -	25.20K 50.19%	16.41K 34.87%	658.46K 3,911.55%
purchases of investments				-5.94M -
sales maturities of investments				-658.46K -	353.06K 153.62%
other investing activites				23.15K -	-9.18M 39,759.66%
net cash used for investing activites	-8.90M -	-16.09M 80.80%	-833.82K 94.82%	-8.62M 933.84%	-12.46M 44.53%
debt repayment	-2.03M -	-3.93M 93.68%	-4.65M 18.48%	-6.24M 34.21%	-706.13K 88.69%
common stock issued	344.74K -	1.27M 269.04%		34.53M -
common stock repurchased
dividends paid
other financing activites	2.61M -	4.36M 67.32%	6.51M 49.34%	8.96M 37.58%
net cash used provided by financing activities	923.77K -	1.71M 84.76%	1.86M 8.99%	37.25M 1,902.19%	706.13K 98.10%
effect of forex changes on cash	-103.25K -	218.14K 311.26%	-9.81K 104.50%	-874.75K 8,815.06%	-333.00K 61.93%
net change in cash	1.23M -	-8.84M 820.61%	961.94K 110.88%	18.59M 1,832.28%	-9.81M 152.78%
cash at beginning of period	14.80M -	16.03M 8.29%	7.19M 55.17%	8.15M 13.38%	26.74M 228.09%
cash at end of period	16.03M -	7.19M 55.17%	8.15M 13.38%	26.74M 228.09%	16.93M 36.69%
operating cash flow	9.31M -	5.33M 42.78%	-54.66K 101.03%	-9.16M 16,662.78%	2.28M 124.84%
capital expenditure	-8.95M -	-16.12M 80.06%	-850.23K 94.73%	-2.70M 217.41%	-4.69M 73.66%
free cash flow	356.12K -	-10.79M 3,130.93%	-904.89K 91.62%	-11.86M 1,210.85%	-2.41M 79.68%

All numbers in USD (except ratios and percentages)