Meihua International Medical Technologies Co., Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Meihua International Medical Technologies Co., Ltd. generated cash of $2,275,750, which is more than the previous year. Cash used in financing activities reached the amount of $706,125 last year. Net change in cash is therefore -$9,809,822.
Cash Flow
| 2019 | 9.30M | -8.90M | 923.77K |
|---|---|---|---|
| 2020 | 5.32M | -16.09M | 1.70M |
| 2021 | -54.66K | -833.81K | 1.86M |
| 2022 | -9.16M | -8.62M | 37.24M |
| 2023 | 2.27M | -12.45M | 706.12K |
MHUA Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 26.73M | 8.14M | 7.18M | 16.03M | 14.80M |
Operating activities | |||||
Net income | 11.59M | 6.17M | 19.99M | 19.04M | 15.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 470.99K | 563.46K | 622.47K | 523.43K | 509.22K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -14.01M | -7.12M | -20.06M | -13.64M | -4.70M |
Inventories | -528.63K | 35.02K | 105.12K | -219.78K | 802.61K |
Accounts payable | 185.90K | -3.37M | 4.90M | 5.34M | -4.22M |
Cash generated by operating activities | 2.27M | -9.16M | -54.66K | 5.32M | 9.30M |
Investing activities | |||||
Purchases Of Investments | 0 | -5.94M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.18M | -2.69M | -850.23K | -16.11M | -8.95M |
Acquisitions Net | 0 | 658.45K | 16.41K | 25.20K | 50.60K |
Cash generated by investing activities | -12.45M | -8.62M | -833.81K | -16.09M | -8.90M |
Financing activities | |||||
Common Stock Issued | 0 | 34.52M | 0 | 1.27M | 344.73K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 706.12K | 2.08M | -4.65M | -3.92M | 579.03K |
Cash used in financing activities | 706.12K | 37.24M | 1.86M | 1.70M | 923.77K |
Net Change In Cash | -9.80M | 18.58M | 961.94K | -8.84M | 1.22M |
Cash at end of period | 16.92M | 26.73M | 8.14M | 7.18M | 16.03M |
| Data source | Data source | Data source |