Meihua International Medical Technologies Co., Ltd.
MHUA
$0.287
-$0.022-7.12%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1,562.63% | 1,562.63% | 7.74% | 7.74% | -102.63% |
| Total Depreciation and Amortization | -44.01% | -44.01% | 17.47% | 17.47% | 1.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.08% | -30.08% | -91.04% | -91.04% | 14,814.47% |
| Change in Net Operating Assets | 137.97% | 137.97% | 22.66% | 22.66% | 65.44% |
| Cash from Operations | 664.46% | 664.46% | 30.44% | 30.44% | -181.48% |
| Capital Expenditure | 91.93% | 91.93% | -118.21% | -118.21% | -195.70% |
| Sale of Property, Plant, and Equipment | -132.76% | -132.76% | -- | -- | 41.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.37% | -41.37% | -- | -- | -- |
| Cash from Investing | -5.29% | -5.29% | -741.94% | -741.94% | -1,001.38% |
| Total Debt Issued | -72.82% | -72.82% | 50.44% | 50.44% | 118.60% |
| Total Debt Repaid | 60.33% | 60.33% | -57.51% | -57.51% | -51.95% |
| 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 | -100.74% | -100.74% | -97.95% | -97.95% | 37,410.71% |
| Foreign Exchange rate Adjustments | 94.72% | 94.72% | 17.32% | 17.32% | -7,102.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.22% | 88.22% | -133.47% | -133.47% | -950.73% |