MHUA — Meihua International Medical Technologies Co Cashflow Statement
0.000.00%
Last trade - 00:00- $10.79m
- $2.78m
- $96.91m
- 88
- 100
- 10
- 73
Annual cashflow statement for Meihua International Medical Technologies Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19 | 20.9 | 6.18 | 11.6 | 10.8 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.003 | 0.015 | 4.51 | 2.19 | 2.55 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.2 | -21.6 | -20.4 | -11.6 | 1.32 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 5.33 | -0.055 | -9.16 | 2.28 | 14.6 |
| Capital Expenditures | -3.81 | -0.85 | -2.7 | -4.69 | -0.134 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12.3 | 0.016 | -5.92 | -7.77 | -20.3 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.1 | -0.834 | -8.62 | -12.5 | -20.4 |
| Financing Cash Flow Items | — | — | 0.635 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.71 | 1.86 | 37.2 | 0.706 | 6.21 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.84 | 0.962 | 18.6 | -9.81 | 0.362 |