Meihua International Medical Technologies Co Ltd (MHUAF) Cash flow

48 Followers

Meihua International Medical Technologies Co Ltd Cash Flow

MHUAF's free cash flow for Q2 2025 was $-9.91M. For the 2025 fiscal year, MHUAF'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 24	Dec 23	Dec 22	Dec 21	Dec 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