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 | -0.09% | -3.78% | -6.72% | 9.51% | 37.48% |
| Total Depreciation and Amortization | 19.12% | 20.18% | 21.23% | -3.89% | -23.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.06% | 59.67% | 82.62% | 38.29% | 6.25% |
| Change in Net Operating Assets | -170.94% | 35.04% | 99.76% | 86.98% | 78.05% |
| Cash from Operations | -57.34% | 66.99% | 543.15% | 617.46% | 228.39% |
| Capital Expenditure | 30.23% | 80.57% | 88.70% | 92.66% | 94.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -101.04% | -102.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.15% | -13.52% | -73.75% | -63.62% | -50.78% |
| Cash from Investing | 36.45% | -10.77% | -63.91% | -40.64% | -16.55% |
| Total Debt Issued | 20.02% | 61.12% | 143.19% | 75.49% | 31.05% |
| Total Debt Repaid | -72.66% | -68.73% | -64.00% | -21.66% | 10.02% |
| 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 | -44.62% | 40.70% | 780.14% | 249.54% | 116.81% |
| Foreign Exchange rate Adjustments | 212.65% | 127.71% | 79.70% | 77.63% | 76.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -352.30% | 86.65% | 103.69% | 103.73% | 103.75% |