Peijia Medical Limited
PEJMF
$1.39
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.62% | 12.93% | 67.48% | 67.97% | 43.76% |
| Total Depreciation and Amortization | 62.86% | 64.15% | 17.25% | 15.47% | 20.28% |
| Total Amortization of Deferred Charges | -86.32% | -86.16% | -- | -- | 26.31% |
| Total Other Non-Cash Items | -100.02% | -100.02% | 101.44% | 101.42% | 314.43% |
| Change in Net Operating Assets | 158.17% | 158.63% | -- | -- | -494.13% |
| Cash from Operations | 122.63% | 122.81% | 91.49% | 91.61% | 3.93% |
| Capital Expenditure | -111.70% | -113.39% | 32.65% | 33.67% | -10.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -86.11% | -86.41% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 182.01% | 184.25% | 101.63% | 101.60% | 150.50% |
| Cash from Investing | -61.35% | -62.64% | 80.97% | 81.26% | 66.32% |
| Total Debt Issued | -33.79% | -33.79% | -72.63% | -72.63% | -46.12% |
| Total Debt Repaid | -1,228.95% | -1,228.95% | 96.94% | 96.94% | 7.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -3.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 491.95% | 491.95% | -59.31% | -59.31% | -88.61% |
| Cash from Financing | -58.60% | -58.28% | -102.91% | -102.86% | -49.66% |
| Foreign Exchange rate Adjustments | 109.27% | 109.34% | -80.07% | -80.37% | -130.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.36% | 82.22% | 86.50% | 86.71% | 11.22% |