Meihua Historical Cash Flow
| MHUA Stock | USD 0.53 0.01 1.85% |
Analysis of Meihua International cash flow over time is an excellent tool to project Meihua International future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 2.6 M or Net Income of 11.7 M as it is a great indicator of Meihua International ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Meihua International latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Meihua International is a good buy for the upcoming year.
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About Meihua Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Meihua balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Meihua's non-liquid assets can be easily converted into cash.
Meihua International Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Capital Expenditures
Capital Expenditures are funds used by Meihua International to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Meihua International operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Meihua International financial statement analysis. It represents the amount of money remaining after all of Meihua International Medical operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Meihua International's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Meihua International current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Meihua International Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. At present, Meihua International's Net Borrowings is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 2.6 M, whereas Change To Inventory is projected to grow to (502.2 K).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 850.2K | 2.7M | 4.7M | 4.4M | Depreciation | 622.5K | 563.5K | 471.0K | 434.3K |
Meihua International cash flow statement Correlations
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Meihua International Account Relationship Matchups
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Meihua International cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 802.6K | (219.8K) | 105.1K | 35.0K | (528.6K) | (502.2K) | |
| Change In Cash | 1.2M | (8.8M) | 961.9K | 18.6M | (9.8M) | (9.3M) | |
| Other Cashflows From Financing Activities | 2.6M | (16.1M) | 6.5M | 35.2M | (12.5M) | (11.8M) | |
| Depreciation | 509.2K | 523.4K | 622.5K | 563.5K | 471.0K | 434.3K | |
| Capital Expenditures | 9.0M | 16.1M | 850.2K | 2.7M | 4.7M | 4.4M | |
| Total Cash From Operating Activities | 9.3M | 5.3M | (54.7K) | (9.2M) | 2.3M | 2.6M | |
| Change To Account Receivables | (4.7M) | (13.6M) | (20.1M) | (7.1M) | (14.0M) | (14.7M) | |
| Net Income | 15.4M | 19.0M | 20.0M | 6.2M | 11.6M | 11.7M | |
| Total Cash From Financing Activities | 923.8K | 1.7M | 1.9M | 37.2M | 706.1K | 670.8K | |
| End Period Cash Flow | 16.0M | 7.2M | 8.1M | 26.7M | 16.9M | 16.5M | |
| Change To Netincome | (9.5K) | 2.9K | 15.3K | 4.4M | 5.1M | 5.4M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Meihua International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Meihua International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Meihua International Medical Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Meihua International Medical Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Meihua International Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Meihua International. If investors know Meihua will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Meihua International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.42) | Earnings Share 0.37 | Revenue Per Share 3.847 | Quarterly Revenue Growth (0.06) | Return On Assets 0.042 |
The market value of Meihua International is measured differently than its book value, which is the value of Meihua that is recorded on the company's balance sheet. Investors also form their own opinion of Meihua International's value that differs from its market value or its book value, called intrinsic value, which is Meihua International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Meihua International's market value can be influenced by many factors that don't directly affect Meihua International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Meihua International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Meihua International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Meihua International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.