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 | 498.40K | 14.10M | 27.66M | 27.07M | 26.47M |
| Total Depreciation and Amortization | 851.50K | 782.30K | 711.70K | 611.70K | 512.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.07M | -12.36M | -25.74M | -25.90M | -26.05M |
| Change in Net Operating Assets | 1.38M | 1.38M | 1.38M | 391.20K | -606.80K |
| Cash from Operations | 3.79M | 3.90M | 4.00M | 2.18M | 333.10K |
| Capital Expenditure | -3.67M | -3.67M | -3.67M | -3.51M | -3.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.90K | -5.10K | 3.00K | 720.80K | 1.46M |
| Cash from Investing | -3.68M | -3.68M | -3.67M | -2.79M | -1.90M |
| Total Debt Issued | -- | -- | -- | 2.05M | 4.10M |
| Total Debt Repaid | -3.47M | -3.47M | -3.47M | -2.26M | -1.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.83M | 1.92M | -- | -- | -- |
| Cash from Financing | 53.20K | -213.10K | -480.70K | -24.10K | 439.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.00K | 4.60K | -151.00K | -633.70K | -1.13M |