Meihua International Medical Technologies Co. Ltd.
MHUA | NASDAQ
$7.61
-$1.26 (-14.21%)
At close: Dec 8, 2025, 3:55 PM ET
TTM 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 | 9.27M | 10.84M | 9.28M | 11.63M | 6.75M | 6.24M | 18.41M | 20.95M | 17.94M | 19.05M | 15.45M |
Depreciation & Amortization | 554.61K | 571.04K | 465.58K | 476.96K | 613.63K | 563.46K | 557.66K | 622.47K | 609.36K | 523.43K | 482.24K |
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 | 954.92K | 3.23M | 1.33M | 412.77K | 6.5M | -9.14M | -22.04M | -6.88M | 623.57K | -6.32M | -4.48M |
Other Non-Cash Items | -11.17M | 4.37M | 5.18M | 17.23M | 17.53M | 258.17K | 1.74M | 5.21M | 857.67K | 5.94M | 1.13M |
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 | -4.84M | -1.15M | -6.21M | -12.94M | -17.56M | -16.23M | -26.83M | -26.84M | -22.37M | -20.19M | -4.46M |
Operating Cash Flow | -6.18M | 14.64M | 8.72M | 2.28M | -6.79M | -9.16M | -6.12M | -54.66K | -2.97M | 5.33M | 12.6M |
Capital Expenditures | -133.37K | -133.55K | -191.2K | -4.76M | -6.82M | -2.7M | -1.22M | -850.23K | -674.79K | -16.12M | -15.65M |
Cash Acquisitions | n/a | n/a | n/a | 355.99K | 355.99K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | 1.43M | 1.43M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 360.84K | 360.84K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.69M | -20.29M | -13.83M | -9.84M | -7.35M | -5.92M | 16.41K | 16.41K | 11.83K | 25.2K | -8.64M |
Investing Cash Flow | -2.82M | -20.42M | -14.02M | -12.46M | -12.03M | -8.62M | -1.2M | -833.82K | -662.96K | -16.09M | -24.29M |
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 | -200K | -200K | n/a | n/a | -34.53M | -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 | 3.59M | 6.41M | 6.12M | 345.29K | 36.99M | 71.77M | 35.15M | 1.86M | 972.05K | 1.71M | 3.51M |
Financial Cash Flow | 6.7M | 6.21M | 6.12M | 706.13K | 2.82M | 37.25M | 35.15M | 1.86M | 972.05K | 1.71M | 3.51M |
Net Cash Flow | -1.59M | -419.8K | 314.71K | -9.34M | -16.8M | 5.33M | 13.72M | 480.97K | -1.19M | -4.42M | -4.17M |
Free Cash Flow | 3.59M | 14.5M | 8.52M | -2.49M | -13.61M | -11.86M | -7.34M | -904.9K | -3.64M | -10.79M | -3.05M |
Adj. Free Cash Flow | 3.59M | 14.5M | 8.52M | -2.49M | -13.61M | -11.86M | -7.34M | -904.9K | -3.64M | -10.79M | -3.05M |
Maintenance CapEx | -163.77K | -4.74M | -6.98M | -6.97M | -6.82M | -2.24M | n/a | -15.54M | -15.65M | -15.8M | n/a |
Growth CapEx | -160.8K | -160.8K | -37.67K | -496.84K | -1.22M | -1.31M | -1.89M | -1.43M | -674.79K | -581.93K | n/a |
Owner Earnings | 12.27M | 12.18M | -5.05M | -13.85M | -19.74M | -11.46M | -9.09M | -10.27M | -6.02M | -1.17M | n/a |
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