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 | 137.19% | 133.77% | 131.90% | 132.15% | 122.41% |
| Total Depreciation and Amortization | -28.35% | -29.38% | -44.05% | -43.60% | -28.50% |
| Total Amortization of Deferred Charges | -- | -- | -32.30% | -31.76% | -- |
| Total Other Non-Cash Items | 55.63% | 56.27% | 125.41% | 125.61% | -356.19% |
| Change in Net Operating Assets | -- | -- | -49.49% | -49.09% | -- |
| Cash from Operations | 147.15% | 146.47% | 209.10% | 209.97% | -94.22% |
| Capital Expenditure | 65.95% | 66.45% | 7.85% | 7.11% | 40.51% |
| Sale of Property, Plant, and Equipment | -97.19% | -97.21% | -89.34% | -89.24% | 141.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 258.76% | 253.59% | 52.56% | 52.19% | 17.86% |
| Cash from Investing | 261.23% | 256.02% | 52.04% | 51.66% | 27.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.53% | 4.53% | 48.72% | 48.72% | 56.89% |
| Issuance of Common Stock | 129.81% | 129.81% | -6.37% | -6.37% | -96.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20,871.71% | -20,569.67% | 48.81% | 48.40% | 36.89% |
| Foreign Exchange rate Adjustments | -375.40% | -371.40% | 145.79% | 146.15% | -86.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.12% | -30.14% | 64.54% | 64.26% | 23.54% |