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 | 131.90% | 132.15% | 122.41% | 122.07% | 55.80% |
| Total Depreciation and Amortization | -44.05% | -43.60% | -42.17% | -43.05% | -15.58% |
| Total Amortization of Deferred Charges | -32.30% | -31.76% | -30.75% | -31.79% | -1.36% |
| Total Other Non-Cash Items | 125.41% | 125.61% | -356.19% | -352.31% | 50.13% |
| Change in Net Operating Assets | -49.49% | -49.09% | -- | -- | 86.02% |
| Cash from Operations | 209.10% | 209.97% | -94.22% | -91.28% | 70.62% |
| Capital Expenditure | 7.85% | 7.11% | 40.51% | 41.41% | -15.25% |
| Sale of Property, Plant, and Equipment | -89.34% | -89.24% | 141.24% | 137.57% | 2,076.00% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -90.38% |
| Other Investing Activities | 52.56% | 52.19% | 17.86% | 16.08% | -228.43% |
| Cash from Investing | 52.04% | 51.66% | 27.28% | 25.36% | -296.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 48.72% | 48.72% | 56.89% | 56.89% | 21.35% |
| Issuance of Common Stock | -6.37% | -6.37% | -96.50% | -96.50% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 48.81% | 48.40% | 36.89% | 37.85% | 29.50% |
| Foreign Exchange rate Adjustments | 145.79% | 146.15% | -86.83% | -87.02% | -109.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.54% | 64.26% | 23.54% | 21.67% | -632.20% |