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Meihua International Medical Technologies Co., Ltd. (MHUA)
NASDAQ:MHUA
US Market
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Meihua International Medical Technologies Co., Ltd. (MHUA) Cash flow

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Meihua International Medical Technologies Co., Ltd. Cash Flow

MHUA's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, MHUA's free cash flow was decreased by $9.78M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
-$ 2.28M$ -9.16M$ -54.66K$ 5.33M
Investing Cash Flow
-$ -12.46M$ -8.62M$ -833.82K$ -16.09M
Financing Cash Flow
-$ 706.13K$ 37.25M$ 1.86M$ 1.71M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 16.93M$ 26.74M$ 8.15M$ 7.19M
Income Tax Paid Supplemental Data
--$ 5.70M$ 5.04M$ 4.36M
Interest Paid Supplemental Data
--$ 194.67K$ 180.74K$ 137.16K
Issuance Of Capital Stock
--$ 34.53M-$ 1.27M
Issuance Of Debt
-$ 706.13K$ 2.08M$ 1.86M$ 4.36M
Repayment Of Debt
-$ -5.93M$ -6.24M$ -4.65M$ -3.93M
Free Cash Flow
-$ -2.06M$ -11.84M$ -888.48K$ -10.79M
Domestic Sales
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Foreign Sales
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Currency in USD

Meihua International Medical Technologies Co., Ltd. Cash Flow

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