Meihua International Medical Technologies Co. Ltd.
MHUA | NASDAQ
$7.61
-$1.26 (-14.21%)
At close: Dec 8, 2025, 3:55 PM ET
Fiscal Quarter Period Ending | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 | Q4 2020 Dec 31, 2020 | Q2 2020 Jun 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.15M | 6.13M | 4.72M | 4.56M | 7.06M | -311.92K | 6.55M | 11.86M | 9.09M | 8.85M | 10.2M |
Depreciation & Amortization | 275.37K | 279.24K | 291.8K | 173.78K | 303.18K | 310.45K | 253.01K | 304.64K | 317.83K | 291.53K | 231.9K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -821.55K | 1.78M | 1.45M | -120.78K | 533.55K | 5.97M | -15.11M | -6.93M | 48.35K | 575.22K | -6.9M |
Other Non-Cash Items | -13.28M | 2.11M | 2.26M | 2.92M | 14.31M | 3.22M | -2.96M | 4.7M | 514.72K | 342.95K | 5.6M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -9.94M | 5.1M | -6.25M | 43.19K | -12.98M | -4.58M | -11.64M | -15.19M | -11.65M | -10.72M | -9.47M |
Operating Cash Flow | -19.8M | 13.62M | 1.02M | 7.7M | -5.42M | -1.36M | -7.8M | 1.67M | -1.73M | -1.24M | 6.56M |
Capital Expenditures | -10.24K | -123.13K | -10.42K | -180.77K | -4.58M | -2.24M | -459.16K | -757.37K | -92.87K | -581.93K | -15.54M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 355.99K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | 1.43M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 360.84K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 12.19M | -14.87M | -5.41M | -8.41M | -1.43M | -5.92M | n/a | 16.41K | n/a | 11.83K | 13.37K |
Investing Cash Flow | 12.18M | -15M | -5.42M | -8.59M | -3.87M | -8.16M | -459.16K | -740.95K | -92.87K | -570.09K | -15.52M |
Debt Repayment | 6.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -200K | n/a | n/a | n/a | -34.53M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 3.31M | 279.43K | 6.13M | -15.55K | 360.84K | 36.63M | 35.14M | 5.58K | 1.85M | -882.61K | 2.59M |
Financial Cash Flow | 6.62M | 79.43K | 6.13M | -15.55K | 721.68K | 2.1M | 35.14M | 5.58K | 1.85M | -882.61K | 2.59M |
Net Cash Flow | -386.49K | -1.2M | 781.88K | -467.17K | -8.88M | -7.93M | 13.26M | 465.95K | 15.02K | -1.2M | -3.22M |
Free Cash Flow | -9.91M | 13.5M | 1.01M | 7.52M | -10.01M | -3.6M | -8.26M | 916.82K | -1.82M | -1.82M | -8.98M |
Adj. Free Cash Flow | -9.91M | 13.5M | 1.01M | 7.52M | -10.01M | -3.6M | -8.26M | 916.82K | -1.82M | -1.82M | -8.98M |
Maintenance CapEx | -10.24K | n/a | -10.42K | -143.1K | -4.58M | -2.24M | n/a | n/a | n/a | n/a | -15.54M |
Growth CapEx | n/a | -123.13K | n/a | -37.67K | n/a | n/a | -459.16K | -757.37K | -92.87K | -581.93K | n/a |
Owner Earnings | -9.91M | 13.62M | 1.01M | 7.56M | -10.01M | -3.6M | -7.8M | 1.67M | -1.73M | -1.24M | -8.98M |
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