Meihua International Medical Technologies Co., Ltd. (MHUA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -19.8M | 13.62M | 1.02M | 7.7M | -5.42M | -1.36M | -7.8M | 1.67M | -1.73M | -1.24M | 6.56M | 6.03M | 3.27M |
| Operating CF Margin % | -52.14% | 26.41% | 2.24% | 15.74% | -11.26% | -2.81% | -14.22% | 3.01% | -3.57% | -2.71% | 15.12% | 18.04% | 7.09% |
| Operating CF Growth % | -2049.66% | 76.89% | 118.73% | 664.45% | 30.44% | -181.49% | -351.1% | 235.4% | -126.34% | -120.49% | 100.43% | - | - |
| Net Income | 3.15M | 6.13M | 4.72M | 4.56M | 7.06M | -311.92K | 6.55M | 11.86M | 9.09M | 8.85M | 10.2M | 5.25M | 10.18M |
| Depreciation & Amortization | 275.37K | 279.24K | 291.8K | 173.78K | 303.18K | 310.45K | 253.01K | 304.64K | 317.83K | 291.53K | 231.9K | 250.33K | 258.89K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -13.28M | 2.11M | 2.26M | 2.92M | 14.31M | 3.22M | -2.96M | 4.7M | 514.72K | 342.95K | 5.6M | -4.47M | -213.3K |
| Working Capital Changes | -9.94M | 5.1M | -6.25M | 43.19K | -12.98M | -4.58M | -11.64M | -15.19M | -11.65M | -10.72M | -9.47M | 5M | -6.95M |
| Change in Receivables | -9.45M | 3.65M | -8.19M | 85.68K | -11.35M | -10.59M | 3.47M | -8.33M | -11.74M | -11.85M | -1.79M | 2.1M | -6.81M |
| Change in Inventory | 331.66K | -325.45K | 491.21K | 78.3K | -606.93K | 42.23K | -7.2K | 67.48K | 37.65K | 558.04K | -777.82K | 485.16K | 317.45K |
| Change in Payables | 0 | 0 | 0 | 0 | -1.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 12.18M | -15M | -5.42M | -8.59M | -3.87M | -8.16M | -459.16K | -740.95K | -92.87K | -570.09K | -15.52M | -8.77M | -132K |
| Capital Expenditures | -10.24K | -123.13K | -10.42K | -180.77K | -4.58M | -2.24M | -459.16K | -757.37K | -92.87K | -581.93K | -15.54M | -112.63K | -154.11K |
| CapEx % of Revenue | 0.03% | 0.24% | 0.02% | 0.37% | 9.51% | 4.62% | 0.84% | 1.36% | 0.19% | 1.27% | 35.81% | 0.34% | 0.33% |
| Acquisitions | 0 | 0 | 0 | 0 | 355.99K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 12.19M | -14.87M | -5.41M | -8.41M | -1.43M | -5.92M | 0 | 16.41K | 0 | 11.83K | 13.37K | -8.66M | 22.11K |
| Cash from Financing | 6.62M | 79.43K | 6.13M | -15.55K | 721.68K | 2.1M | 35.14M | 5.58K | 1.85M | -882.61K | 2.59M | 923.77K | 0 |
| Debt Issued (Net) | 6.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | -200K | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -200K | 0 | 0 | 0 | -34.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 279.43K | 6.13M | -15.55K | 360.84K | 36.63M | 35.14M | 5.58K | 1.85M | -882.61K | 2.59M | 923.77K | 0 |
| Net Change in Cash | -386.49K | 0 | 781.88K | -467.17K | -8.88M | 0 | 13.26M | 465.95K | 15.02K | -1.2M | -3.22M | -950.19K | 1.56M |
| Free Cash Flow | -9.91M | 13.5M | 1.01M | 7.52M | -10.01M | -3.6M | -8.26M | 916.82K | -1.82M | -1.82M | -8.98M | 5.92M | 3.12M |
| FCF Margin % | -26.1% | 26.18% | 2.22% | 15.37% | -20.77% | -7.43% | -15.06% | 1.65% | -3.77% | -3.98% | -20.69% | 17.7% | 6.76% |
| FCF Growth % | -1085.95% | 79.5% | 110.05% | 308.66% | -21.19% | -493.08% | -353.31% | 150.42% | 79.7% | -130.71% | -387.65% | - | - |
| FCF per Share | -31.07 | 45.81 | 3.27 | 31.41 | -41.80 | -15.05 | -36.10 | 4.58 | -9.11 | -8.49 | -48.32 | 29.61 | 15.60 |
| FCF Conversion (FCF/Net Income) | -6.30x | 2.22x | 0.22x | 1.69x | -0.77x | 4.37x | -1.19x | 0.14x | -0.19x | -0.14x | 0.64x | 1.15x | 0.32x |
| Interest Paid | 0 | 129.86K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |