Ping An Healthcare and Technology Company Limited
PANHF
$1.85
$0.0040.22%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -0.48% | -55.75% | -0.86% | 173.06% | -0.31% |
Total Depreciation and Amortization | -0.48% | -17.28% | -0.86% | -31.45% | 0.31% |
Total Amortization of Deferred Charges | -0.48% | -9.50% | -0.86% | -24.18% | 0.32% |
Total Other Non-Cash Items | -0.48% | 137.87% | 0.86% | 32.00% | -0.31% |
Change in Net Operating Assets | -0.48% | -- | -- | -- | 0.31% |
Cash from Operations | -0.48% | 275.58% | 0.86% | 37.02% | -0.31% |
Capital Expenditure | 0.48% | -127.62% | 0.86% | 58.96% | -0.31% |
Sale of Property, Plant, and Equipment | -0.57% | -59.02% | -0.70% | -73.65% | 0.37% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | 0.29% |
Other Investing Activities | 0.48% | -189.68% | -0.86% | 153.61% | -0.31% |
Cash from Investing | 0.48% | -192.20% | -0.86% | 152.72% | -0.31% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 0.00% | -5.46% | 0.00% | 51.38% | 0.00% |
Issuance of Common Stock | 0.00% | 45.96% | 0.00% | -35.86% | 0.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 0.48% | -6.33% | 0.86% | 51.20% | -0.31% |
Foreign Exchange rate Adjustments | -0.48% | 120.71% | -0.88% | 121.03% | -0.30% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 0.48% | -185.38% | -0.86% | 142.09% | -0.31% |