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Meihua International Medical Technologies Co Ltd (MHUA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Meihua International Medical Technologies Co Ltd adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income6.78
Depreciation & amortization0.53
Amortization of Other Assets0.02
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1.06
Increase (Decrease) in Inventories0.23
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.60
Foreign Currency Transaction Gain Loss Realized After Tax-
Operating Lease Right Of Use Asset Amortization Expense-
Change In Fair Value In Convertible Debt-
Increase Decrease In Operating Lease Liability-
Income taxes1.01
Equity Method Investment, Realized Gain (Loss) on Disposal0.08
Accounts Receivable3.26
Increase (Decrease) in Accounts Payable-7.48
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.63
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.59
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities6.64
Discontinued operations0.00
Net Cash flow from Operating Activities0.57
Investing Activities
Capital Expenditures0.02
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For L and Use Right-
Long Term Investment-
Collection Of Longterm Deposits For Buildings-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties7.37
Sale of businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate10.96
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-16.52
Discontinued operations0.00
Net Cash Flow from Investing Activities-20.13
Financing Activities
Short-term debt Net2.57
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock16.52
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-17.29
Proceeds From Issuance Of Shares-
Capital Contributed By Noncontrolling Shareholders-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities17.19
Effect of exchange rate on cash flow0.23
Discontinued operations15.15
Free Cash Flow0.59
Total Cash Flow-2.14
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About Meihua International Medical Technologies Co Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-049081

Figures are derived from filed reports and may be restated. Historical data is subject to revision.