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Meihua International Medical Technologies Co., Ltd. (MHUA)
OTHER OTC:MHUA
US Market

Meihua International Medical Technologies Co., Ltd. (MHUA) Cash flow

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Meihua International Medical Technologies Co., Ltd. Cash Flow

MHUA's free cash flow for Q2 2025 was $-9.91M. For the 2025 fiscal year, MHUA's free cash flow was decreased by $16.91M and operating cash flow was $-9.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 14.64M$ 2.28M$ -9.16M$ -54.66K$ 5.33M
Investing Cash Flow
$ -20.42M$ -12.46M$ -8.62M$ -833.82K$ -16.09M
Financing Cash Flow
$ 6.21M$ 706.13K$ 37.25M$ 1.86M$ 1.71M
End Cash Position
$ 17.29M$ 16.93M$ 26.74M$ 8.15M$ 7.19M
Free Cash Flow
$ 14.50M$ -2.41M$ -11.86M$ -904.89K$ -10.79M
Currency in USD

Meihua International Medical Technologies Co., Ltd. Cash Flow