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 | 850.19% | 168.28% | 124.53% | 107.91% | 95.14% |
| Total Depreciation and Amortization | -36.97% | -36.30% | -35.80% | -28.73% | -23.13% |
| Total Amortization of Deferred Charges | -32.03% | -55.97% | -67.64% | -60.07% | -53.16% |
| Total Other Non-Cash Items | 97.40% | 80.85% | 42.31% | 15.01% | 5.72% |
| Change in Net Operating Assets | -49.29% | -49.29% | -49.29% | -1.75% | 82.25% |
| Cash from Operations | 185.33% | 162.94% | 135.24% | 77.08% | 57.15% |
| Capital Expenditure | 24.53% | 22.61% | 21.19% | 15.56% | 10.74% |
| Sale of Property, Plant, and Equipment | -90.94% | -79.61% | -66.65% | 29.38% | 705.28% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -91.22% | -90.57% |
| Other Investing Activities | 406.82% | 246.16% | 110.75% | -158.90% | -137.18% |
| Cash from Investing | 396.01% | 235.79% | 107.58% | -225.83% | -150.68% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 34.27% | 45.33% | 53.05% | 45.10% | 38.05% |
| Issuance of Common Stock | 46.84% | -81.00% | -91.85% | -91.46% | -91.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6,749.68% | -3,048.49% | 43.69% | 37.33% | 33.18% |
| Foreign Exchange rate Adjustments | 85.62% | 372.33% | 10.80% | -100.91% | -106.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.55% | 100.04% | 109.70% | -313.69% | -208.61% |