Meihua International Medical Technologies Co. Ltd.

MHUA | NASDAQ

$7.61

$0.00 (0.00%)

Nov 2, 2026, 3:41 PM ET · Market open

Fiscal Year Period Ending	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020	FY 2019 Dec 31, 2019
Net Income	10.84M	11.59M	6.18M	19.99M	19.05M	15.43M
Depreciation & Amortization	571.04K	470.99K	563.46K	622.47K	523.43K	509.22K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	2.09M	1.75M	-9.95M	-5.63M	264.81K	1.51M
Other Non-Cash Items	3.9M	2.18M	4.51M	15.28K	2.85K	-9.53K
Deferred Income Tax	-642.64K	-370.48K	n/a	n/a	n/a	n/a
Change in Working Capital	-27.97K	-11.6M	-20.41M	-20.68M	-14.25M	-6.62M
Operating Cash Flow	14.64M	2.28M	-9.16M	-54.66K	5.33M	9.31M
Capital Expenditures	-133.55K	-4.69M	-2.7M	-850.23K	-16.12M	-8.95M
Cash Acquisitions	-89.72K	n/a	658.46K	16.41K	25.2K	50.6K
Purchase of Investments	-4.86M	n/a	-5.94M	n/a	n/a	n/a
Sales Maturities Of Investments	567.12K	353.06K	-658.46K	n/a	n/a	n/a
Other Investing Acitivies	-15.9M	-11.63M	23.15K	16.41K	n/a	n/a
Investing Cash Flow	-20.42M	-12.46M	-8.62M	-833.82K	-16.09M	-8.9M
Debt Repayment	6.41M	706.13K	2.08M	1.86M	434.52K	579.03K
Common Stock Repurchased	-200K	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	6.41M	706.13K	635.31K	n/a	n/a	344.74K
Financial Cash Flow	6.21M	706.13K	37.25M	1.86M	1.71M	923.77K
Net Cash Flow	362.07K	-9.81M	18.59M	961.94K	-8.84M	1.23M
Free Cash Flow	14.5M	-2.41M	-11.86M	-904.89K	-10.79M	356.12K
Adj. Free Cash Flow	14.5M	-2.41M	-11.86M	-904.89K	-10.79M	356.12K
Maintenance CapEx	-133.55K	-4.69M	-2.7M	n/a	-15.07M	-8.77M
Growth CapEx	n/a	n/a	n/a	-850.23K	-1.05M	-179.2K
Owner Earnings	14.5M	-2.41M	-11.86M	-54.66K	-9.74M	535.31K