MEIHUA INTERNATIONAL MEDICAL (MHUA) Stock Cash Flow
NASDAQ:MHUA - Nasdaq - KYG5966G1082 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.27M | 11.59M | 6.18M | 20.95M | 19.05M | |||
| Depreciation Amortization | 471.80K | 470.40K | 560.00K | 630.00K | 530.00K | |||
| Income Taxes - Deferred | -624.00K | -370.50K | N/A | N/A | N/A | |||
| Change In Working Capital | -3.64M | -11.60M | -20.41M | -21.64M | -14.25M | |||
| Interest Paid | 238.60K | 250.80K | 190.00K | 180.00K | 140.00K | |||
| Taxes Paid | 2.94M | 3.58M | 5.70M | 5.04M | 4.36M | |||
| Other non cash items | 3.25M | 2.19M | 4.51M | 20.00K | 0.00 | |||
| OPERATING CASH FLOW | 8.71M | 2.28M | -9.16M | -50.00K | 5.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -117.00K | -4.69M | -2.70M | -850.00K | -3.81M | |||
| Other Investing Activity | -13.91M | -7.77M | -5.92M | 20.00K | -12.29M | |||
| INVESTING CASH FLOW | -14.01M | -12.46M | -8.62M | -830.00K | -16.09M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.12M | 706.10K | 2.08M | 1.86M | 430.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 34.53M | 0.00 | 1.27M | |||
| Other Financing Activity | N/A | N/A | 640.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 6.12M | 706.10K | 37.25M | 1.86M | 1.71M | |||
| Exchange Rate Effect | -184.60K | -333.00K | -870.00K | -10.00K | 220.00K | |||
| CHANGE IN CASH | 634.00K | -9.81M | 18.60M | 970.00K | -8.83M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.71M | 2.28M | -9.16M | -50.00K | 5.33M | |||
| Capital Expenditure | -117.00K | -4.69M | -2.70M | -850.00K | -3.81M | |||
| FREE CASH FLOW | 8.59M | -2.41M | -11.86M | -900.00K | 1.52M | |||
All data in USD