China Health Technology Group Holding Company Limited
CHBOD
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 346.00K | 347.70K | -97.20K | -98.10K | 13.95M |
| Total Depreciation and Amortization | 196.70K | 197.70K | 227.60K | 229.50K | 127.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -419.80K | -421.80K | 949.70K | 958.00K | -13.85M |
| Change in Net Operating Assets | -- | -- | 685.10K | 691.00K | -- |
| Cash from Operations | 123.00K | 123.60K | 1.77M | 1.78M | 228.00K |
| Capital Expenditure | -- | -- | -1.83M | -1.85M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -427.80K | -429.80K | 422.00K | 425.70K | -423.00K |
| Cash from Investing | -427.80K | -429.80K | -1.41M | -1.42M | -423.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -1.73M | -1.73M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.92M | 1.92M | -- | -- | -- |
| Cash from Financing | 266.30K | 267.60K | -239.30K | -241.40K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.50K | -38.70K | 118.60K | 119.60K | -194.90K |