U
China Health Technology Group Holding Company Limited CHBOD
$0.05 $0.050.00% OTC PK
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EPS (TTM)

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%