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 | 0.59% | 435.45% | -0.48% | -55.75% | -0.86% |
| Total Depreciation and Amortization | 0.59% | 6.98% | -0.48% | -33.09% | -0.86% |
| Total Amortization of Deferred Charges | -- | -- | -0.48% | -- | -- |
| Total Other Non-Cash Items | -0.59% | -217.05% | -0.48% | 137.87% | 0.86% |
| Change in Net Operating Assets | -- | -- | -0.48% | -- | -- |
| Cash from Operations | 0.59% | -73.18% | -0.48% | 275.58% | 0.86% |
| Capital Expenditure | -0.61% | 85.06% | 0.48% | -127.62% | 0.86% |
| Sale of Property, Plant, and Equipment | 0.00% | -93.10% | -0.57% | -59.02% | -0.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.59% | 499.61% | 0.48% | -189.68% | -0.86% |
| Cash from Investing | 0.59% | 491.37% | 0.48% | -192.20% | -0.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 9.48% | 0.00% | -5.46% | 0.00% |
| Issuance of Common Stock | 0.00% | 57.45% | 0.00% | 45.96% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.59% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.59% | -19,602.01% | 0.48% | -6.33% | 0.86% |
| Foreign Exchange rate Adjustments | -0.58% | -224.66% | -0.48% | 120.71% | -0.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.59% | 182.93% | 0.48% | -185.38% | -0.86% |