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 | 34.26% | 34.26% | 1,562.63% | 7.74% | 7.74% |
| Total Depreciation and Amortization | 60.64% | 60.64% | -44.01% | 17.47% | 17.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.04% | 40.04% | -30.08% | -91.04% | -91.04% |
| Change in Net Operating Assets | 262.44% | 262.44% | 137.97% | 22.66% | 22.66% |
| Cash from Operations | 76.89% | 76.89% | 664.46% | 30.44% | 30.44% |
| Capital Expenditure | 31.86% | 31.86% | 91.93% | -118.21% | -118.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -132.76% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.90% | -75.90% | -41.37% | -- | -- |
| Cash from Investing | -74.52% | -74.52% | -5.29% | -741.94% | -741.94% |
| Total Debt Issued | 222.71% | 222.71% | -72.82% | 50.44% | 50.44% |
| Total Debt Repaid | -197.59% | -197.59% | 60.33% | -57.51% | -57.51% |
| 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 | 608.97% | 608.97% | -100.74% | -97.95% | -97.95% |
| Foreign Exchange rate Adjustments | 453.38% | 453.38% | 94.72% | 17.32% | 17.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.60% | -28.60% | 88.22% | -133.47% | -133.47% |