Meihua International Medical Technologies Co., Ltd.
MHUA
$0.309
-$0.0009-0.29%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 11.63M | 9.19M | 6.75M | 6.50M | 6.24M |
| Total Depreciation and Amortization | 471.00K | 539.30K | 607.60K | 585.50K | 563.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.78M | 2.12M | 2.46M | 3.45M | 4.44M |
| Change in Net Operating Assets | -11.60M | -14.10M | -16.61M | -18.51M | -20.41M |
| Cash from Operations | 2.28M | -2.26M | -6.79M | -7.98M | -9.16M |
| Capital Expenditure | -1.18M | -2.21M | -3.24M | -2.97M | -2.70M |
| Sale of Property, Plant, and Equipment | 348.40K | 363.80K | 379.20K | 201.20K | 23.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.62M | -10.39M | -9.17M | -7.55M | -5.94M |
| Cash from Investing | -12.46M | -12.24M | -12.03M | -10.32M | -8.62M |
| Total Debt Issued | 6.64M | 8.38M | 10.11M | 9.22M | 8.32M |
| Total Debt Repaid | -5.93M | -6.93M | -7.93M | -7.08M | -6.24M |
| Issuance of Common Stock | -- | -- | -- | 17.26M | 34.53M |
| Repurchase of Common Stock | -- | -17.26M | -34.53M | -34.53M | -34.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 17.58M | 35.17M | 35.17M | 35.17M |
| Cash from Financing | 706.00K | 1.76M | 2.82M | 20.03M | 37.25M |
| Foreign Exchange rate Adjustments | -333.00K | -571.80K | -810.60K | -842.70K | -874.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.81M | -13.31M | -16.80M | 891.60K | 18.59M |