China Health Technology Group Holding Company Limited
CHBOD
$0.05
$0.050.00%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -97.52% | -97.50% | 85.75% | 85.95% | 16,040.91% |
Total Depreciation and Amortization | 54.27% | 55.55% | 78.37% | 75.59% | 147.57% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 96.97% | 96.94% | 19.65% | 17.85% | -893.71% |
Change in Net Operating Assets | -- | -- | 328.52% | 325.08% | -- |
Cash from Operations | -46.05% | -45.62% | 3,022.52% | 2,981.07% | -86.66% |
Capital Expenditure | -- | -- | -10.14% | -8.48% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -1.13% | -1.92% | -62.98% | -63.53% | 62.33% |
Cash from Investing | -1.13% | -1.92% | -170.10% | -166.00% | 62.33% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -228.53% | -228.53% | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -210.12% | -208.49% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 80.25% | 80.08% | 132.57% | 132.07% | -133.28% |