Meihua International Medical Technologies Co Ltd (MHUAF)
OTHER OTC:MHUAF
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 61.79M | $ 96.91M | $ 97.10M | $ 103.35M | $ 104.04M |
| Gross Profit | $ 18.99M | $ 33.30M | $ 33.09M | $ 38.10M | $ 39.81M |
| Operating Income | $ 8.28M | $ 14.31M | $ 14.67M | $ 10.80M | $ 26.26M |
| EBITDA | $ 8.83M | $ 15.70M | $ 15.77M | $ 11.65M | $ 27.03M |
| Net Income | $ 6.78M | $ 10.84M | $ 11.63M | $ 6.24M | $ 20.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.15M | $ 15.96M | $ 16.93M | $ 26.74M | $ 8.15M |
| Total Assets | $ 207.18M | $ 186.24M | $ 171.92M | $ 163.58M | $ 136.86M |
| Total Debt | $ 8.99M | $ 7.95M | $ 7.33M | $ 6.81M | $ 5.18M |
| Net Debt | $ -6.17M | $ -8.01M | $ -9.60M | $ -19.92M | $ -2.97M |
| Total Liabilities | $ 18.25M | $ 27.26M | $ 25.08M | $ 24.90M | $ 29.09M |
| Stockholders' Equity | $ 188.93M | $ 158.98M | $ 146.33M | $ 138.12M | $ 106.81M |
| Cash Flow | |||||
| Free Cash Flow | $ 554.25K | $ 14.50M | $ -2.41M | $ -11.86M | $ -904.89K |
| Operating Cash Flow | $ 569.88K | $ 14.64M | $ 2.28M | $ -9.16M | $ -54.66K |
| Investing Cash Flow | $ -20.13M | $ -20.42M | $ -12.46M | $ -8.62M | $ -833.82K |
| Financing Cash Flow | $ 17.19M | $ 6.21M | $ 706.13K | $ 37.25M | $ 1.86M |