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Meihua International Medical Technologies Co., Ltd. (MHUA)
NASDAQ:MHUA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 97.10M | $ 103.35M | $ 104.04M | $ 89.06M | $ 79.63M |
| Gross Profit | $ 33.10M | $ 38.10M | $ 39.81M | $ 37.16M | $ 32.21M |
| Operating Income | $ 14.67M | $ 15.57M | $ 25.30M | $ 23.47M | $ 19.39M |
| EBITDA | $ 15.77M | $ 16.12M | $ 26.88M | $ 23.99M | $ 19.90M |
| Net Income | $ 11.63M | $ 6.24M | $ 20.95M | $ 19.05M | $ 15.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.93M | $ 26.74M | $ 8.15M | $ 7.19M | $ 16.03M |
| Total Assets | $ 171.92M | $ 163.58M | $ 136.86M | $ 106.05M | $ 73.20M |
| Total Debt | $ 7.33M | $ 6.81M | $ 5.18M | $ 3.22M | $ 2.59M |
| Net Debt | $ -9.60M | $ -19.92M | $ -2.97M | $ -3.97M | $ -13.45M |
| Total Liabilities | $ 25.08M | $ 24.90M | $ 30.05M | $ 21.31M | $ 13.55M |
| Stockholders' Equity | $ 146.33M | $ 138.12M | $ 106.81M | $ 84.74M | $ 59.66M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.41M | $ -11.86M | $ -904.89K | $ -10.79M | $ 356.12K |
| Operating Cash Flow | $ 2.28M | $ -9.16M | $ -54.66K | $ 5.33M | $ 9.31M |
| Investing Cash Flow | $ -12.46M | $ -8.62M | $ -833.82K | $ -16.09M | $ -8.90M |
| Financing Cash Flow | $ 706.13K | $ 37.25M | $ 1.86M | $ 1.71M | $ 923.77K |