Ping An Healthcare and Technology Company Limited
PANHF
$1.55
-$0.22-12.22%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 904.69% | 890.31% | 137.19% | 133.77% | 131.90% |
| Total Depreciation and Amortization | 5.66% | 4.14% | -28.35% | -29.38% | -60.22% |
| Total Amortization of Deferred Charges | -39.34% | -40.21% | -- | -- | 43.36% |
| Total Other Non-Cash Items | -197.98% | -196.57% | 55.63% | 56.27% | 125.41% |
| Change in Net Operating Assets | 163.48% | 159.70% | -- | -- | -49.49% |
| Cash from Operations | 67.75% | 65.35% | 147.15% | 146.47% | 209.10% |
| Capital Expenditure | -55.54% | -53.31% | 65.95% | 66.45% | 7.85% |
| Sale of Property, Plant, and Equipment | 660.34% | 649.14% | -97.19% | -97.21% | -89.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.47% | -26.62% | 258.76% | 253.59% | 52.56% |
| Cash from Investing | -28.88% | -27.03% | 261.23% | 256.02% | 52.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.79% | -1.79% | 4.53% | 4.53% | 48.72% |
| Issuance of Common Stock | -98.30% | -98.30% | 129.81% | 129.81% | -6.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.50% | -3.00% | -20,871.71% | -20,569.67% | 48.81% |
| Foreign Exchange rate Adjustments | -148.59% | -147.87% | -375.40% | -371.40% | 145.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.26% | -17.55% | -29.12% | -30.14% | 64.54% |