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 | 368.13% | 792.23% | 850.19% | 168.28% | 124.53% |
| Total Depreciation and Amortization | -18.03% | -34.75% | -45.77% | -44.37% | -43.21% |
| Total Amortization of Deferred Charges | -39.78% | -5.97% | 43.93% | -6.75% | -31.47% |
| Total Other Non-Cash Items | -29.26% | 71.94% | 97.40% | 80.85% | 42.31% |
| Change in Net Operating Assets | 161.58% | 20.94% | -49.29% | -49.29% | -49.29% |
| Cash from Operations | 353.30% | 401.46% | 185.33% | 162.94% | 135.24% |
| Capital Expenditure | -17.43% | 4.58% | 24.53% | 22.61% | 21.19% |
| Sale of Property, Plant, and Equipment | 120.40% | -43.36% | -90.94% | -79.61% | -66.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,121.11% | 766.00% | 406.82% | 246.16% | 110.75% |
| Cash from Investing | 2,768.11% | 718.70% | 396.01% | 235.79% | 107.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.29% | 21.01% | 34.27% | 45.33% | 53.05% |
| Issuance of Common Stock | -5.56% | 21.16% | 46.84% | -81.00% | -91.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10,078.91% | -8,079.67% | -6,749.68% | -3,048.49% | 43.69% |
| Foreign Exchange rate Adjustments | -218.77% | -649.70% | 85.62% | 372.33% | 10.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -297.72% | 64.57% | 89.55% | 100.04% | 109.70% |