US Stock MarketDetailed Quotes

MTEN Mingteng International

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  • 4.500
  • -0.550-10.89%
Close Nov 6 16:00 ET
27.93MMarket Cap41.28P/E (TTM)

Mingteng 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-54.43%1.3M
91.57%2.85M
6,018.46%1.49M
-25.16K
Net income from continuing operations
-29.37%1.51M
-17.74%2.13M
31.97%2.59M
--1.97M
Operating gains losses
--648
----
-55.49%6.91K
--15.53K
Depreciation and amortization
16.63%501.98K
49.85%430.42K
67.90%287.22K
--171.07K
Deferred tax
6,006.69%254.22K
-144.13%-4.3K
-520.77%-1.76K
---284
Other non cash items
-4.13%-88.59K
-44.35%-85.08K
-39.59%-58.94K
---42.22K
Change In working capital
-341.06%-869.9K
126.78%360.87K
36.92%-1.35M
---2.14M
-Change in receivables
-3,598.93%-862.18K
97.04%-23.31K
-188.28%-788.4K
---273.48K
-Change in inventory
-189.59%-174.4K
330.32%194.67K
84.62%-84.53K
---549.59K
-Change in prepaid assets
32.02%-151.98K
-768.03%-223.56K
-7,675.00%-25.76K
--340
-Change in payables and accrued expense
-105.54%-24.8K
222.77%447.66K
75.21%-364.64K
---1.47M
-Change in other working capital
1,092.75%343.47K
58.92%-34.6K
-153.47%-84.23K
--157.52K
Cash from discontinued investing activities
Operating cash flow
-54.43%1.3M
91.57%2.85M
6,018.46%1.49M
---25.16K
Investing cash flow
Cash flow from continuing investing activities
46.83%-761.79K
-67.12%-1.43M
-289.34%-857.34K
-220.2K
Net PPE purchase and sale
46.83%-761.79K
-67.12%-1.43M
-289.34%-857.34K
---220.2K
Net other investing changes
----
----
----
---6
Cash from discontinued investing activities
Investing cash flow
46.83%-761.79K
-67.12%-1.43M
-289.33%-857.34K
---220.21K
Financing cash flow
Cash flow from continuing financing activities
-854.42%-1.25M
121.38%165.56K
-218.67%-774.18K
652.4K
Net issuance payments of debt
-309.90%-1.08M
252.91%513K
-151.42%-335.49K
--652.4K
Cash dividends paid
--0
---352.12K
--0
----
Net other financing activities
-3,782.97%-172.18K
101.07%4.68K
---438.69K
----
Cash from discontinued financing activities
Financing cash flow
-854.42%-1.25M
121.38%165.56K
-218.67%-774.18K
--652.4K
Net cash flow
Beginning cash position
484.08%1.79M
-30.34%307.03K
4,389.08%440.78K
--9.82K
Current changes in cash
-144.83%-710.79K
1,213.59%1.59M
-134.98%-142.37K
--407.03K
Effect of exchange rate changes
73.48%-26.3K
-1,249.90%-99.16K
-63.97%8.62K
--23.93K
End cash Position
-41.10%1.06M
484.08%1.79M
-30.34%307.03K
--440.78K
Free cash flow
-61.92%538.2K
126.65%1.41M
346.85%623.57K
---252.61K
Currency Unit
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -54.43%1.3M91.57%2.85M6,018.46%1.49M-25.16K
Net income from continuing operations -29.37%1.51M-17.74%2.13M31.97%2.59M--1.97M
Operating gains losses --648-----55.49%6.91K--15.53K
Depreciation and amortization 16.63%501.98K49.85%430.42K67.90%287.22K--171.07K
Deferred tax 6,006.69%254.22K-144.13%-4.3K-520.77%-1.76K---284
Other non cash items -4.13%-88.59K-44.35%-85.08K-39.59%-58.94K---42.22K
Change In working capital -341.06%-869.9K126.78%360.87K36.92%-1.35M---2.14M
-Change in receivables -3,598.93%-862.18K97.04%-23.31K-188.28%-788.4K---273.48K
-Change in inventory -189.59%-174.4K330.32%194.67K84.62%-84.53K---549.59K
-Change in prepaid assets 32.02%-151.98K-768.03%-223.56K-7,675.00%-25.76K--340
-Change in payables and accrued expense -105.54%-24.8K222.77%447.66K75.21%-364.64K---1.47M
-Change in other working capital 1,092.75%343.47K58.92%-34.6K-153.47%-84.23K--157.52K
Cash from discontinued investing activities
Operating cash flow -54.43%1.3M91.57%2.85M6,018.46%1.49M---25.16K
Investing cash flow
Cash flow from continuing investing activities 46.83%-761.79K-67.12%-1.43M-289.34%-857.34K-220.2K
Net PPE purchase and sale 46.83%-761.79K-67.12%-1.43M-289.34%-857.34K---220.2K
Net other investing changes ---------------6
Cash from discontinued investing activities
Investing cash flow 46.83%-761.79K-67.12%-1.43M-289.33%-857.34K---220.21K
Financing cash flow
Cash flow from continuing financing activities -854.42%-1.25M121.38%165.56K-218.67%-774.18K652.4K
Net issuance payments of debt -309.90%-1.08M252.91%513K-151.42%-335.49K--652.4K
Cash dividends paid --0---352.12K--0----
Net other financing activities -3,782.97%-172.18K101.07%4.68K---438.69K----
Cash from discontinued financing activities
Financing cash flow -854.42%-1.25M121.38%165.56K-218.67%-774.18K--652.4K
Net cash flow
Beginning cash position 484.08%1.79M-30.34%307.03K4,389.08%440.78K--9.82K
Current changes in cash -144.83%-710.79K1,213.59%1.59M-134.98%-142.37K--407.03K
Effect of exchange rate changes 73.48%-26.3K-1,249.90%-99.16K-63.97%8.62K--23.93K
End cash Position -41.10%1.06M484.08%1.79M-30.34%307.03K--440.78K
Free cash flow -61.92%538.2K126.65%1.41M346.85%623.57K---252.61K
Currency Unit USDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified Opinion----

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