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 | -74.66% | -69.32% | -64.20% | 78.14% | 91.94% |
| Total Depreciation and Amortization | -3.63% | -2.40% | -1.19% | -0.08% | -0.07% |
| Total Amortization of Deferred Charges | -18.02% | -18.02% | -18.02% | -4.56% | 7.60% |
| Total Other Non-Cash Items | 483.53% | 9,837.49% | 203.25% | -93.00% | -103.72% |
| Change in Net Operating Assets | -748.80% | -748.80% | -748.80% | 80.39% | 103.38% |
| Cash from Operations | 171.81% | 163.58% | -387.08% | -271.09% | -176.97% |
| Capital Expenditure | 23.07% | 4.76% | -22.47% | -47.88% | -76.44% |
| Sale of Property, Plant, and Equipment | 10.28% | 13.82% | 18.38% | 74.92% | 215.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,142.93% | -352.09% | 42.91% | 294.54% | 124.37% |
| Cash from Investing | -1,691.40% | -430.68% | 45.53% | 236.06% | 115.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.03% | 2.70% | 2.35% | -4.03% | -10.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 83.40% | 67.31% | 46.06% | -85.96% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.35% | -24.65% | -52.75% | -27.70% | -3.68% |
| Cash from Financing | 27.02% | 18.00% | 8.05% | -357.29% | -159.97% |
| Foreign Exchange rate Adjustments | 10,911.11% | 27.67% | 15.33% | -72.91% | -99.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.37% | -138.63% | 343.54% | -290.10% | -409.63% |