Ping An Healthcare and Technology Company Limited
PANHF
$2.10
$0.2513.51%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.72M | 1.73M | 3.91M | 3.95M | -5.40M |
| Total Depreciation and Amortization | 2.42M | 2.43M | 2.93M | 2.96M | 4.32M |
| Total Amortization of Deferred Charges | 624.50K | 627.50K | 693.40K | 699.40K | 922.50K |
| Total Other Non-Cash Items | 6.35M | 6.38M | -16.86M | -17.01M | -25.01M |
| Change in Net Operating Assets | 5.17M | 5.20M | -- | -- | 10.24M |
| Cash from Operations | 16.29M | 16.37M | -9.32M | -9.40M | -14.93M |
| Capital Expenditure | -1.65M | -1.66M | -727.50K | -733.80K | -1.79M |
| Sale of Property, Plant, and Equipment | 17.40K | 17.50K | 42.70K | 43.00K | 163.20K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | 69.20K |
| Other Investing Activities | -80.42M | -80.81M | 90.10M | 90.89M | -169.53M |
| Cash from Investing | -82.05M | -82.45M | 89.42M | 90.19M | -171.09M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -9.97M | -9.97M | -9.45M | -9.45M | -19.44M |
| Issuance of Common Stock | 117.50K | 117.50K | 80.50K | 80.50K | 125.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.37M | -1.38M | -1.29M | -1.31M | -2.67M |
| Foreign Exchange rate Adjustments | 124.10K | 124.70K | 56.50K | 57.00K | -271.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.01M | -67.33M | 78.86M | 79.54M | -188.96M |