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Annual · values202520242023202220212020
Operating Cash Flow6.24 M USD-2.23 M USD2.21 M USD-2.26 M USD-18.92 M USD34.24 M USD
Depreciation & Amortization923108 USD1.41 M USD1.60 M USD3.26 M USD
Stock-Based Compensation
Capital Expenditures1.33 M USD9.23 M USD455391 USD2.01 M USD
Cash Flow from Investing-7.61 M USD-9.06 M USD-583304 USD-1.35 M USD
Cash Flow from Financing-898212 USD15.66 M USD-728719 USD3.57 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow4.91 M USD-11.45 M USD1.75 M USD-4.27 M USD-7.24 M USD9.65 M USD

WORK Medical Technology Group Ltd. is a medical technology company specializing in the manufacture and sale of disposable medical consumables and devices. Its product portfolio includes essential respiratory and anesthesia equipment such as endotracheal tubes, laryngeal mask airways, heat and moisture exchanging filters, disposable breathing circuits, nebulizer kits, and yankauer suction sets. The company also offers complementary items like medical face masks, artery compression tourniquets, endotracheal tube holders, intubating stylets, guedel airways, anesthetic kits, oxygen face masks, anesthesia masks, laryngoscope blades, nasal oxygen cannulas, KN95 masks, filtering half masks, and visualized prostatic dilatation catheters. These products support critical care procedures in hospitals and clinics worldwide. WORK Medical Technology Group Ltd. exports to approximately 30 countries across Asia, Africa, Europe, North America, South America, and Oceania, serving healthcare providers with reliable, single-use solutions that enhance patient safety and procedural efficiency. Founded in 2022 and headquartered in Hangzhou, China, it operates within the health technology sector, focusing on medical specialties.