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 | 124.53% | 107.91% | 95.14% | 68.77% | 52.13% |
| Total Depreciation and Amortization | -43.17% | -35.81% | -29.86% | -25.80% | -22.41% |
| Total Amortization of Deferred Charges | -31.64% | -24.18% | -17.75% | -11.38% | -5.22% |
| Total Other Non-Cash Items | 42.31% | 15.01% | 5.72% | 19.57% | 39.52% |
| Change in Net Operating Assets | -49.29% | -1.75% | 82.25% | 82.25% | 82.25% |
| Cash from Operations | 135.24% | 77.08% | 57.15% | 61.78% | 66.28% |
| Capital Expenditure | 21.19% | 15.56% | 10.74% | -3.27% | -19.12% |
| Sale of Property, Plant, and Equipment | -66.65% | 29.38% | 705.28% | 903.90% | 1,301.55% |
| Cash Acquisitions | -- | 100.00% | 100.00% | 94.74% | 88.75% |
| Divestitures | -- | -91.22% | -90.57% | -90.57% | -90.57% |
| Other Investing Activities | 110.75% | -158.90% | -137.18% | -144.58% | -153.45% |
| Cash from Investing | 107.58% | -225.83% | -150.68% | -163.53% | -179.63% |
| Total Debt Issued | -- | -100.00% | -100.00% | 0.00% | -- |
| Total Debt Repaid | 53.05% | 45.10% | 38.05% | 24.32% | 10.44% |
| Issuance of Common Stock | -91.85% | -91.46% | -91.06% | -45.67% | -4.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 43.69% | 37.33% | 33.18% | 70.83% | 80.43% |
| Foreign Exchange rate Adjustments | 10.80% | -100.91% | -106.11% | -100.74% | -95.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.70% | -313.69% | -208.61% | -258.43% | -367.86% |