Dingdang Health Technology Group Ltd.
DNGHF
$0.14
$0.0217.12%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.57M | -3.55M | -20.30M | -20.39M | -5.83M |
| Total Depreciation and Amortization | 4.61M | 4.58M | 4.02M | 4.04M | 4.82M |
| Total Amortization of Deferred Charges | -- | -- | 748.90K | 752.50K | -- |
| Total Other Non-Cash Items | 11.98M | 11.91M | 11.91M | 11.97M | 6.20M |
| Change in Net Operating Assets | -- | -- | -2.38M | -2.39M | -- |
| Cash from Operations | 13.01M | 12.94M | -6.00M | -6.03M | 5.18M |
| Capital Expenditure | -658.80K | -654.90K | -433.20K | -435.30K | -752.30K |
| Sale of Property, Plant, and Equipment | 10.20K | 10.20K | 21.40K | 21.50K | 6.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 35.20K | 35.00K | 3.50K | 3.50K | -- |
| Other Investing Activities | -53.25M | -52.93M | 9.08M | 9.12M | 2.97M |
| Cash from Investing | -53.86M | -53.54M | 8.67M | 8.71M | 2.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.66M | -20.66M | -20.36M | -20.36M | -19.72M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -3.64M | -3.64M | -5.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.76M | -2.76M | -5.38M | -5.38M | -6.28M |
| Cash from Financing | -3.24M | -3.22M | -4.08M | -4.10M | -4.32M |
| Foreign Exchange rate Adjustments | -283.70K | -282.00K | 331.60K | 333.20K | 210.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.37M | -44.11M | -1.09M | -1.09M | 3.29M |