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 | -47.82M | -50.08M | -52.41M | -39.95M | -27.38M |
| Total Depreciation and Amortization | 17.24M | 17.45M | 17.73M | 17.82M | 17.89M |
| Total Amortization of Deferred Charges | 1.50M | 1.50M | 1.50M | 1.67M | 1.83M |
| Total Other Non-Cash Items | 47.76M | 41.98M | 36.32M | 11.94M | -12.45M |
| Change in Net Operating Assets | -4.77M | -4.77M | -4.77M | -2.02M | 735.40K |
| Cash from Operations | 13.91M | 6.08M | -1.63M | -10.54M | -19.37M |
| Capital Expenditure | -2.18M | -2.28M | -2.38M | -2.61M | -2.84M |
| Sale of Property, Plant, and Equipment | 63.30K | 59.30K | 55.40K | 56.50K | 57.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 77.20K | 42.00K | 7.00K | 3.50K | -- |
| Other Investing Activities | -87.98M | -31.76M | 24.17M | 16.33M | 8.44M |
| Cash from Investing | -90.03M | -33.94M | 21.85M | 13.78M | 5.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -82.02M | -81.09M | -80.15M | -82.37M | -84.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.27M | -12.59M | -17.90M | -30.86M | -43.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.28M | -19.80M | -23.32M | -19.91M | -16.50M |
| Cash from Financing | -14.64M | -15.73M | -16.87M | -18.49M | -20.06M |
| Foreign Exchange rate Adjustments | 99.10K | 593.30K | 1.09M | 544.70K | 900.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.66M | -43.00M | 4.44M | -14.71M | -33.78M |