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 | 11.31M | 4.19M | -2.93M | -24.29M | -46.11M |
| Total Depreciation and Amortization | 10.73M | 12.64M | 14.51M | 16.65M | 18.89M |
| Total Amortization of Deferred Charges | 2.64M | 2.94M | 3.23M | 3.54M | 3.87M |
| Total Other Non-Cash Items | -21.13M | -52.49M | -83.81M | -60.37M | -36.62M |
| Change in Net Operating Assets | 10.37M | 15.44M | 20.45M | 20.45M | 20.45M |
| Cash from Operations | 13.93M | -17.29M | -48.54M | -44.02M | -39.53M |
| Capital Expenditure | -4.77M | -4.91M | -5.03M | -5.53M | -6.05M |
| Sale of Property, Plant, and Equipment | 120.60K | 266.40K | 411.50K | 386.50K | 361.60K |
| Cash Acquisitions | -- | 0.00 | 0.00 | -4.99M | -10.10M |
| Divestitures | -- | 69.20K | 138.20K | 138.20K | 138.20K |
| Other Investing Activities | 19.76M | -69.35M | -157.55M | -171.20M | -183.79M |
| Cash from Investing | 15.12M | -73.92M | -162.03M | -181.20M | -199.44M |
| Total Debt Issued | -- | 0.00 | 0.00 | 5.25M | 10.50M |
| Total Debt Repaid | -38.83M | -48.30M | -57.78M | -70.24M | -82.71M |
| Issuance of Common Stock | 396.00K | 404.00K | 412.00K | 2.63M | 4.86M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.34M | -6.65M | -7.94M | -8.70M | -9.49M |
| Foreign Exchange rate Adjustments | 362.30K | -32.80K | -427.70K | -55.30K | 327.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.07M | -97.89M | -218.93M | -233.96M | -248.13M |