China Health Technology Group Holding Company Limited
CHBOF
$0.04
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,361.52% | 1,342.61% | -97.52% | -97.50% | 85.75% |
| Total Depreciation and Amortization | -41.56% | -42.40% | 54.27% | 55.55% | 78.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.29% | 89.51% | 96.97% | 96.94% | 19.65% |
| Change in Net Operating Assets | -232.91% | -231.01% | -- | -- | 328.52% |
| Cash from Operations | 28.86% | 27.01% | -46.05% | -45.62% | 3,022.52% |
| Capital Expenditure | -34.41% | -32.48% | -- | -- | -10.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.88% | -0.59% | -1.13% | -1.92% | -62.98% |
| Cash from Investing | -44.27% | -42.19% | -1.13% | -1.92% | -170.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.38% | 1.38% | -- | -- | -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 | 50.65% | 51.37% | -- | -- | -210.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.73% | 4.26% | 80.25% | 80.08% | 132.57% |