Meihua International Medical Technologies Co., Ltd.
MHUA
$0.37
-$0.0142-3.70%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.06M | 3.06M | 2.28M | 3.53M | 3.53M |
| Total Depreciation and Amortization | 139.60K | 139.60K | 86.90K | 148.60K | 148.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.11M | 1.11M | 792.50K | 97.40K | 97.40K |
| Change in Net Operating Assets | 2.50M | 2.50M | 689.10K | -6.49M | -6.49M |
| Cash from Operations | 6.81M | 6.81M | 3.85M | -2.71M | -2.71M |
| Capital Expenditure | -61.60K | -61.60K | -90.40K | -501.00K | -501.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -3.80K | 178.00K | 178.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -44.90K | -44.90K | -- | -- | -- |
| Other Investing Activities | -7.39M | -7.39M | -4.20M | -1.61M | -1.61M |
| Cash from Investing | -7.50M | -7.50M | -4.30M | -1.93M | -1.93M |
| Total Debt Issued | 2.09M | 2.09M | 648.60K | 2.67M | 2.67M |
| Total Debt Repaid | -1.95M | -1.95M | -656.40K | -2.31M | -2.31M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00K | -100.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 39.70K | 39.70K | -7.80K | 360.80K | 360.80K |
| Foreign Exchange rate Adjustments | 47.00K | 47.00K | -13.30K | -153.20K | -153.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -600.80K | -600.80K | -467.20K | -4.44M | -4.44M |