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 | 9.27M | 10.06M | 10.84M | 10.06M | 9.28M |
| Total Depreciation and Amortization | 554.60K | 562.80K | 571.00K | 518.30K | 465.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.77M | 3.51M | 3.25M | 2.93M | 2.62M |
| Change in Net Operating Assets | -9.88M | -4.95M | -28.00K | -1.84M | -3.65M |
| Cash from Operations | 3.72M | 9.18M | 14.64M | 11.68M | 8.72M |
| Capital Expenditure | -133.40K | -133.50K | -133.60K | -162.40K | -191.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -3.80K | -7.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -89.80K | -89.80K | -89.80K | -44.90K | -- |
| Other Investing Activities | -8.68M | -14.44M | -20.20M | -17.01M | -13.82M |
| Cash from Investing | -8.91M | -14.66M | -20.42M | -17.22M | -14.02M |
| Total Debt Issued | 15.91M | 16.02M | 16.14M | 14.70M | 13.25M |
| Total Debt Repaid | -12.32M | -11.02M | -9.73M | -8.43M | -7.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.00K | -200.00K | -200.00K | -100.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.39M | 4.80M | 6.21M | 6.17M | 6.12M |
| Foreign Exchange rate Adjustments | 212.00K | 72.20K | -67.60K | -127.90K | -188.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.59M | -612.90K | 362.20K | 495.80K | 629.40K |