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 | 38.76% | 39.64% | -158.84% | -160.90% | 27.37% |
| Total Depreciation and Amortization | -4.37% | -5.75% | -2.34% | -1.55% | 0.21% |
| Total Amortization of Deferred Charges | -- | -- | -18.35% | -17.70% | -- |
| Total Other Non-Cash Items | 93.33% | 90.55% | 195.52% | 196.28% | -65.99% |
| Change in Net Operating Assets | -- | -- | -746.19% | -751.43% | -- |
| Cash from Operations | 151.23% | 147.61% | 59.75% | 59.42% | -65.45% |
| Capital Expenditure | 12.43% | 13.69% | 34.74% | 34.22% | -146.66% |
| Sale of Property, Plant, and Equipment | 64.52% | 61.90% | -4.89% | -4.02% | 588.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,891.38% | -1,865.54% | 635.15% | 640.99% | -58.35% |
| Cash from Investing | -2,519.17% | -2,484.30% | 1,360.84% | 1,372.61% | -67.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.75% | -4.75% | 9.83% | 9.83% | -6.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 78.09% | 78.09% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.05% | 56.05% | -172.46% | -172.46% | -10.94% |
| Cash from Financing | 25.11% | 26.19% | 28.34% | 27.77% | -25.60% |
| Foreign Exchange rate Adjustments | -234.77% | -232.83% | 256.93% | 258.21% | -68.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,447.71% | -1,428.29% | 94.63% | 94.59% | -82.72% |