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 | 43.28% | 49.12% | 54.11% | 33.51% | 6.58% |
| Total Depreciation and Amortization | 39.14% | 29.20% | 17.01% | 14.63% | 12.11% |
| Total Amortization of Deferred Charges | -44.09% | 10.69% | 75.87% | 49.91% | 23.72% |
| Total Other Non-Cash Items | 121.37% | 214.46% | 223.13% | 183.62% | 77.75% |
| Change in Net Operating Assets | 158.40% | 44.09% | -486.14% | -486.14% | -486.14% |
| Cash from Operations | 99.23% | 84.18% | 69.46% | 20.73% | -60.13% |
| Capital Expenditure | -39.75% | -14.55% | 13.16% | -5.36% | -28.82% |
| Sale of Property, Plant, and Equipment | -100.00% | -93.84% | -88.89% | -24.35% | 313.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 163.61% | 133.03% | 114.32% | 80.13% | 52.94% |
| Cash from Investing | 59.82% | 68.95% | 76.23% | 52.39% | 30.44% |
| Total Debt Issued | -63.82% | -63.53% | -63.28% | -30.14% | 15.62% |
| Total Debt Repaid | 57.02% | 75.55% | 94.04% | -0.06% | -1,664.54% |
| Issuance of Common Stock | -- | -83.99% | -68.14% | -13.60% | 92.36% |
| Repurchase of Common Stock | -- | -2,455.48% | -1,177.74% | -267.05% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 255.51% | 117.36% | -71.43% | -90.05% | -120.02% |
| Cash from Financing | -88.03% | -81.31% | -76.55% | -53.06% | -30.95% |
| Foreign Exchange rate Adjustments | -47.84% | -102.61% | -112.01% | -98.06% | -88.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.67% | 77.00% | 68.76% | 26.47% | -32.50% |