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Perfect Medical Health Management Limited PFSMF
$0.2724 -$0.0192-6.58% OTC PK
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 4.86M 4.86M 8.42M 8.40M 9.55M
Total Depreciation and Amortization 5.58M 5.58M 5.87M 5.85M 6.35M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -44.20K -44.20K -1.25M -1.25M -1.57M
Change in Net Operating Assets -2.07M -2.07M -- -- -963.80K
Cash from Operations 8.32M 8.33M 13.04M 13.01M 13.37M
Capital Expenditure -2.23M -2.23M -- -- -3.73M
Sale of Property, Plant, and Equipment 280.50K 280.70K -- -- 9.60K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 4.41M 4.41M -13.48M -13.45M 2.07M
Cash from Investing 2.46M 2.46M -13.48M -13.45M -1.64M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -27.72M -27.72M -26.08M -26.08M -31.68M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -697.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -23.09M -23.11M -- -- -25.06M
Other Financing Activities 105.94M 105.94M -111.48M -111.48M 107.06M
Cash from Financing -13.04M -13.04M -17.64M -17.60M -15.51M
Foreign Exchange rate Adjustments -367.70K -368.00K 281.80K 281.20K 133.30K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.62M -2.62M -17.80M -17.75M -3.65M