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 | -88.65% | -93.29% | -98.12% | 13.38% | 1,874.53% |
| Total Depreciation and Amortization | -7.32% | 23.30% | 66.02% | 79.06% | 95.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.88% | 107.43% | 104.09% | -18.26% | -598.67% |
| Change in Net Operating Assets | -231.96% | -156.29% | 326.78% | 326.78% | 326.78% |
| Cash from Operations | 19.54% | 96.43% | 1,038.49% | 114.87% | 19.06% |
| Capital Expenditure | -33.44% | -21.89% | -9.30% | -9.30% | -9.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -390.00% | -101.72% | -100.68% | -100.67% | -83.52% |
| Cash from Investing | -33.63% | -53.79% | -93.98% | -41.55% | -9.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.38% | -52.27% | -228.53% | -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 | 162.08% | 835.27% | -87.90% | -148.45% | -209.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.50% | 126.21% | 114.30% | 101.33% | -133.06% |