MTEN — Mingteng International Cashflow Statement
0.000.00%
Last trade - 00:00- $44.94m
- $44.96m
- $8.16m
- 72
- 25
- 57
- 50
Annual cashflow statement for Mingteng International, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.97 | 2.59 | 2.13 | 1.51 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.06 | 0.095 | 0.176 | 0.093 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2.18 | -1.41 | 0.276 | -0.958 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.025 | 1.49 | 2.85 | 1.3 |
| Capital Expenditures | -0.227 | -0.866 | -1.44 | -0.762 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.007 | 0.008 | 0.007 | — |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.22 | -0.857 | -1.43 | -0.762 |
| Financing Cash Flow Items | — | -0.439 | -0.347 | -0.172 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.652 | -0.774 | 0.166 | -1.25 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.431 | -0.134 | 1.49 | -0.737 |