Meihua International Medical Technologies Co., Ltd.
MHUA
$0.39
-$0.01-3.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.32% | -33.32% | 34.26% | 34.26% | -33.21% |
| Total Depreciation and Amortization | -5.62% | -5.62% | 60.64% | 60.64% | -1.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.24% | 50.24% | 40.04% | 40.04% | 429.06% |
| Change in Net Operating Assets | -196.05% | -196.05% | 262.44% | 262.44% | 61.30% |
| Cash from Operations | -1,074.84% | -1,074.84% | 76.89% | 76.89% | 118.73% |
| Capital Expenditure | 1.92% | 1.92% | 31.86% | 31.86% | 98.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 212.64% | 212.64% | -75.90% | -75.90% | -68.14% |
| Cash from Investing | 212.24% | 212.24% | -74.52% | -74.52% | -40.31% |
| Total Debt Issued | -1.97% | -1.97% | 222.71% | 222.71% | 123.87% |
| Total Debt Repaid | -44.49% | -44.49% | -197.59% | -197.59% | -26.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -46.06% | -46.06% | 608.97% | 608.97% | 750.11% |
| Foreign Exchange rate Adjustments | 173.02% | 173.02% | 453.38% | 453.38% | 47.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.71% | -124.71% | -28.60% | -28.60% | 117.62% |