Ping An Healthcare and Technology Company Limited
PANHF
$2.45
$0.03471.44%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.28M | 9.22M | 1.72M | 1.73M | 3.91M |
| Total Depreciation and Amortization | 2.60M | 2.58M | 2.42M | 2.43M | 3.63M |
| Total Amortization of Deferred Charges | -- | -- | 624.50K | 627.50K | -- |
| Total Other Non-Cash Items | -7.48M | -7.44M | 6.35M | 6.38M | -16.86M |
| Change in Net Operating Assets | -- | -- | 5.17M | 5.20M | -- |
| Cash from Operations | 4.39M | 4.37M | 16.29M | 16.37M | -9.32M |
| Capital Expenditure | -247.70K | -246.20K | -1.65M | -1.66M | -727.50K |
| Sale of Property, Plant, and Equipment | 1.20K | 1.20K | 17.40K | 17.50K | 42.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 323.26M | 321.36M | -80.42M | -80.81M | 90.10M |
| Cash from Investing | 323.01M | 321.11M | -82.05M | -82.45M | 89.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.02M | -9.02M | -9.97M | -9.97M | -9.45M |
| Issuance of Common Stock | 185.00K | 185.00K | 117.50K | 117.50K | 80.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -270.13M | -268.54M | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -271.35M | -269.76M | -1.37M | -1.38M | -1.29M |
| Foreign Exchange rate Adjustments | -155.60K | -154.70K | 124.10K | 124.70K | 56.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.90M | 55.57M | -67.01M | -67.33M | 78.86M |