MHUA — Meihua International Medical Technologies Co Cashflow Statement

0.000.00%

Last trade - 00:00

HealthcareSpeculativeMicro CapContrarian

Market Cap
$21.69m
Enterprise Value
$12.59m
Revenue
$97.10m

Annual cashflow statement for Meihua International Medical Technologies Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS/A	PROSPECTUS/A	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	15.4	19	20.9	6.18	11.6
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-0.01	0.003	0.015	4.51	2.19
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-6.62	-14.2	-21.6	-20.4	-11.6
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Cash from Operating Activities	9.31	5.33	-0.055	-9.16	2.28
Capital Expenditures	-8.95	-3.81	-0.85	-2.7	-4.69
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.051	-12.3	0.016	-5.92	-7.77
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-8.9	-16.1	-0.834	-8.62	-12.5
Financing Cash Flow Items	—	—	—	0.635	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.924	1.71	1.86	37.2	0.706
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.23	-8.84	0.962	18.6	-9.81