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 | 21.95M | 16.59M | 11.31M | 4.19M | -2.93M |
| Total Depreciation and Amortization | 10.02M | 11.05M | 12.13M | 14.03M | 15.90M |
| Total Amortization of Deferred Charges | 1.25M | 1.25M | 1.25M | 1.55M | 1.84M |
| Total Other Non-Cash Items | -2.18M | -11.56M | -21.13M | -52.49M | -83.81M |
| Change in Net Operating Assets | 10.37M | 10.37M | 10.37M | 15.44M | 20.45M |
| Cash from Operations | 41.42M | 27.70M | 13.93M | -17.29M | -48.54M |
| Capital Expenditure | -3.80M | -4.28M | -4.77M | -4.91M | -5.03M |
| Sale of Property, Plant, and Equipment | 37.30K | 78.80K | 120.60K | 266.40K | 411.50K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | 69.20K | 138.20K |
| Other Investing Activities | 483.39M | 250.24M | 19.76M | -69.35M | -157.55M |
| Cash from Investing | 479.63M | 246.04M | 15.12M | -73.92M | -162.03M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -37.98M | -38.41M | -38.83M | -48.30M | -57.78M |
| Issuance of Common Stock | 605.00K | 500.50K | 396.00K | 404.00K | 412.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -538.68M | -268.54M | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -543.86M | -273.80M | -5.34M | -6.65M | -7.94M |
| Foreign Exchange rate Adjustments | -61.50K | 150.60K | 362.30K | -32.80K | -427.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.87M | 93.20K | 24.07M | -97.89M | -218.93M |