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 | 52.94M | 37.36M | 21.95M | 16.59M | 11.31M |
| Total Depreciation and Amortization | 8.79M | 8.70M | 8.62M | 9.65M | 10.73M |
| Total Amortization of Deferred Charges | 1.60M | 2.12M | 2.65M | 2.65M | 2.65M |
| Total Other Non-Cash Items | -27.31M | -14.73M | -2.18M | -11.56M | -21.13M |
| Change in Net Operating Assets | 27.13M | 18.67M | 10.37M | 10.37M | 10.37M |
| Cash from Operations | 63.15M | 52.11M | 41.42M | 27.70M | 13.93M |
| Capital Expenditure | -5.60M | -4.68M | -3.80M | -4.28M | -4.77M |
| Sale of Property, Plant, and Equipment | 265.80K | 150.90K | 37.30K | 78.80K | 120.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 438.98M | 461.87M | 483.39M | 250.24M | 19.76M |
| Cash from Investing | 433.65M | 457.34M | 479.63M | 246.04M | 15.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -38.33M | -38.16M | -37.98M | -38.41M | -38.83M |
| Issuance of Common Stock | 374.00K | 489.50K | 605.00K | 500.50K | 396.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -538.68M | -538.68M | -538.68M | -268.54M | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -543.96M | -543.90M | -543.86M | -273.80M | -5.34M |
| Foreign Exchange rate Adjustments | -430.30K | -245.90K | -61.50K | 150.60K | 362.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.59M | -34.69M | -22.87M | 93.20K | 24.07M |