US Stock MarketDetailed Quotes

MHUA Meihua International

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  • 0.310
  • +0.002+0.58%
Close Dec 20 16:00 ET
  • 0.301
  • -0.009-3.00%
Post 19:54 ET
9.88MMarket Cap0.84P/E (TTM)

Meihua International Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
124.84%2.28M
-16,662.78%-9.16M
-101.03%-54.66K
-42.78%5.33M
9.31M
Net income from continuing operations
87.63%11.59M
-70.51%6.18M
10.00%20.95M
23.42%19.05M
--15.43M
Operating gains losses
201.01%250.93K
-1,725.61%-248.41K
435.80%15.28K
129.93%2.85K
---9.53K
Depreciation and amortization
-16.41%470.99K
-9.48%563.46K
18.92%622.47K
2.79%523.43K
--509.22K
Deferred tax
---370.48K
--0
--0
----
----
Change In working capital
43.17%-11.6M
5.69%-20.41M
-51.92%-21.64M
-115.11%-14.25M
---6.62M
-Change in receivables
-14.07%-13.01M
56.47%-11.41M
-33.47%-26.2M
-585.55%-19.63M
---2.86M
-Change in inventory
-1,609.22%-528.64K
-66.68%35.03K
147.83%105.12K
-127.38%-219.79K
--802.61K
-Change in prepaid assets
135.70%1.76M
-472.31%-4.93M
-134.66%-861.8K
---367.25K
----
-Change in payables and accrued expense
104.36%178.92K
-177.25%-4.11M
-10.98%5.32M
224.56%5.97M
---4.8M
-Change in other current liabilities
---611
--0
--0
----
----
-Change in other working capital
----
----
----
----
--234.42K
Cash from discontinued investing activities
Operating cash flow
124.84%2.28M
-16,662.78%-9.16M
-101.03%-54.66K
-42.78%5.33M
--9.31M
Investing cash flow
Cash flow from continuing investing activities
-44.53%-12.46M
-933.84%-8.62M
94.82%-833.82K
-80.80%-16.09M
-8.9M
Net PPE purchase and sale
95.21%-128.25K
-220.88%-2.68M
94.82%-833.82K
-7,346.18%-16.09M
---216.14K
Net intangibles purchase and sale
---3.5M
--0
--0
----
---8.69M
Net investment purchase and sale
105.94%353.06K
---5.94M
--0
--0
----
Net other investing changes
---9.18M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-44.53%-12.46M
-933.84%-8.62M
94.82%-833.82K
-80.80%-16.09M
---8.9M
Financing cash flow
Cash flow from continuing financing activities
-98.10%706.13K
1,902.19%37.25M
8.99%1.86M
84.76%1.71M
923.77K
Net issuance payments of debt
-66.06%706.13K
11.84%2.08M
328.11%1.86M
-24.96%434.52K
--579.03K
Net common stock issuance
--0
--34.53M
--0
--1.27M
--0
Net other financing activities
----
--635.31K
----
----
--344.74K
Cash from discontinued financing activities
Financing cash flow
-98.10%706.13K
1,902.19%37.25M
8.99%1.86M
84.76%1.71M
--923.77K
Net cash flow
Beginning cash position
228.09%26.74M
13.38%8.15M
-55.17%7.19M
8.29%16.03M
--14.8M
Current changes in cash
-148.69%-9.48M
1,902.79%19.46M
110.72%971.75K
-781.08%-9.06M
--1.33M
Effect of exchange rate changes
61.93%-333K
-8,815.06%-874.75K
-104.50%-9.81K
311.26%218.14K
---103.26K
End cash Position
-36.69%16.93M
228.09%26.74M
13.38%8.15M
-55.17%7.19M
--16.03M
Free cash flow
79.68%-2.41M
-1,210.85%-11.86M
91.62%-904.89K
-3,130.93%-10.79M
--356.12K
Currency Unit
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 124.84%2.28M-16,662.78%-9.16M-101.03%-54.66K-42.78%5.33M9.31M
Net income from continuing operations 87.63%11.59M-70.51%6.18M10.00%20.95M23.42%19.05M--15.43M
Operating gains losses 201.01%250.93K-1,725.61%-248.41K435.80%15.28K129.93%2.85K---9.53K
Depreciation and amortization -16.41%470.99K-9.48%563.46K18.92%622.47K2.79%523.43K--509.22K
Deferred tax ---370.48K--0--0--------
Change In working capital 43.17%-11.6M5.69%-20.41M-51.92%-21.64M-115.11%-14.25M---6.62M
-Change in receivables -14.07%-13.01M56.47%-11.41M-33.47%-26.2M-585.55%-19.63M---2.86M
-Change in inventory -1,609.22%-528.64K-66.68%35.03K147.83%105.12K-127.38%-219.79K--802.61K
-Change in prepaid assets 135.70%1.76M-472.31%-4.93M-134.66%-861.8K---367.25K----
-Change in payables and accrued expense 104.36%178.92K-177.25%-4.11M-10.98%5.32M224.56%5.97M---4.8M
-Change in other current liabilities ---611--0--0--------
-Change in other working capital ------------------234.42K
Cash from discontinued investing activities
Operating cash flow 124.84%2.28M-16,662.78%-9.16M-101.03%-54.66K-42.78%5.33M--9.31M
Investing cash flow
Cash flow from continuing investing activities -44.53%-12.46M-933.84%-8.62M94.82%-833.82K-80.80%-16.09M-8.9M
Net PPE purchase and sale 95.21%-128.25K-220.88%-2.68M94.82%-833.82K-7,346.18%-16.09M---216.14K
Net intangibles purchase and sale ---3.5M--0--0-------8.69M
Net investment purchase and sale 105.94%353.06K---5.94M--0--0----
Net other investing changes ---9.18M----------------
Cash from discontinued investing activities
Investing cash flow -44.53%-12.46M-933.84%-8.62M94.82%-833.82K-80.80%-16.09M---8.9M
Financing cash flow
Cash flow from continuing financing activities -98.10%706.13K1,902.19%37.25M8.99%1.86M84.76%1.71M923.77K
Net issuance payments of debt -66.06%706.13K11.84%2.08M328.11%1.86M-24.96%434.52K--579.03K
Net common stock issuance --0--34.53M--0--1.27M--0
Net other financing activities ------635.31K----------344.74K
Cash from discontinued financing activities
Financing cash flow -98.10%706.13K1,902.19%37.25M8.99%1.86M84.76%1.71M--923.77K
Net cash flow
Beginning cash position 228.09%26.74M13.38%8.15M-55.17%7.19M8.29%16.03M--14.8M
Current changes in cash -148.69%-9.48M1,902.79%19.46M110.72%971.75K-781.08%-9.06M--1.33M
Effect of exchange rate changes 61.93%-333K-8,815.06%-874.75K-104.50%-9.81K311.26%218.14K---103.26K
End cash Position -36.69%16.93M228.09%26.74M13.38%8.15M-55.17%7.19M--16.03M
Free cash flow 79.68%-2.41M-1,210.85%-11.86M91.62%-904.89K-3,130.93%-10.79M--356.12K
Currency Unit USDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--
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