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 | -- | -- | 86.22% | -45.93% | -52.76% |
| Total Depreciation and Amortization | -- | -- | -16.40% | 49.91% | 33.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -59.93% | 12.80% | 215.20% |
| Change in Net Operating Assets | -- | -- | 43.17% | 24.62% | 3.65% |
| Cash from Operations | -- | -- | 124.84% | -10.84% | -158.15% |
| Capital Expenditure | -- | -- | 56.17% | -286.87% | -353.67% |
| Sale of Property, Plant, and Equipment | -- | -- | 1,401.72% | 4,524.39% | 2,353.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -95.54% | -- | -- |
| Cash from Investing | -- | -- | -44.53% | -902.12% | -915.13% |
| Total Debt Issued | -- | -- | -20.24% | 117.88% | 83.24% |
| Total Debt Repaid | -- | -- | 4.97% | -97.15% | -86.86% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -98.10% | -91.97% | 8.26% |
| Foreign Exchange rate Adjustments | -- | -- | 61.93% | -116.68% | -342.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -152.78% | -161.22% | -93.72% |