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 | -- | -- | 11.63M | 6.75M | 6.50M |
| Total Depreciation and Amortization | -- | -- | 471.00K | 607.60K | 585.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 1.78M | 2.46M | 3.45M |
| Change in Net Operating Assets | -- | -- | -11.60M | -16.61M | -18.51M |
| Cash from Operations | -- | -- | 2.28M | -6.79M | -7.98M |
| Capital Expenditure | -- | -- | -1.18M | -3.24M | -2.97M |
| Sale of Property, Plant, and Equipment | -- | -- | 348.40K | 379.20K | 201.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -11.62M | -9.17M | -7.55M |
| Cash from Investing | -- | -- | -12.46M | -12.03M | -10.32M |
| Total Debt Issued | -- | -- | 6.64M | 10.11M | 9.22M |
| Total Debt Repaid | -- | -- | -5.93M | -7.93M | -7.08M |
| Issuance of Common Stock | -- | -- | -- | -- | 17.26M |
| Repurchase of Common Stock | -- | -- | -- | -34.53M | -34.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 35.17M | 35.17M |
| Cash from Financing | -- | -- | 706.00K | 2.82M | 20.03M |
| Foreign Exchange rate Adjustments | -- | -- | -333.00K | -810.60K | -842.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -9.81M | -16.80M | 891.60K |