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Perfect Medical Health Management Limited PFSMF
$0.2724 -$0.0192-6.58% OTC PK
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Volume
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52-Week Range
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P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 26.54M 31.23M 35.93M 38.15M 40.36M
Total Depreciation and Amortization 22.88M 23.65M 24.42M 25.12M 25.81M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2.59M -4.11M -5.63M -3.17M -716.20K
Change in Net Operating Assets -4.14M -3.03M -1.93M -1.93M -1.93M
Cash from Operations 42.70M 47.74M 52.80M 58.16M 63.52M
Capital Expenditure -4.46M -5.96M -7.46M -7.46M -7.46M
Sale of Property, Plant, and Equipment 561.20K 290.30K 19.20K 19.20K 19.20K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -18.10M -20.44M -22.78M 2.73M 28.19M
Cash from Investing -22.00M -26.11M -30.22M -4.71M 20.75M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -107.60M -111.56M -115.52M -118.32M -121.12M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -697.00K -1.39M -1.39M -1.39M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -46.20M -48.16M -50.14M -50.14M -50.14M
Other Financing Activities -11.08M -9.96M -8.84M -7.68M -6.53M
Cash from Financing -61.31M -63.79M -66.26M -66.42M -66.58M
Foreign Exchange rate Adjustments -172.70K 328.30K 829.70K -256.90K -1.34M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -40.79M -41.82M -42.86M -13.22M 16.36M