Ping An Healthcare and Technology Company Limited (PANHF)
OTCMKTS · Delayed Price · Currency is USD
2.100
0.00 (0.00%)
At close: Aug 18, 2025
PANHF Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 158.94 | 81.43 | -322.59 | -636.06 | -1,538 | -948.48 | Upgrade |
Depreciation & Amortization | 62.29 | 77.23 | 133.43 | 162.8 | 180.38 | 150.02 | Upgrade |
Other Amortization | 19.03 | 19.03 | 27.35 | 27.38 | 26.56 | 19.76 | Upgrade |
Loss (Gain) From Sale of Assets | 3.28 | 3.28 | 0.67 | 1.21 | -0.6 | -3.17 | Upgrade |
Loss (Gain) From Sale of Investments | -79.12 | -79.12 | -109.66 | -456.03 | -232.96 | 15.34 | Upgrade |
Loss (Gain) on Equity Investments | -0.28 | -0.28 | -0.25 | 66.32 | 38.77 | 121.9 | Upgrade |
Stock-Based Compensation | 49.24 | 49.24 | 29.11 | 77.43 | 79.57 | 64.99 | Upgrade |
Other Operating Activities | 10.1 | -125.89 | -188.79 | -131.9 | -32.71 | 193.84 | Upgrade |
Change in Accounts Receivable | -115.11 | -115.11 | 346.85 | 93.2 | -613.85 | -601.89 | Upgrade |
Change in Inventory | 106.34 | 106.34 | 34.41 | 146.43 | -237.61 | -85.7 | Upgrade |
Change in Accounts Payable | 98.73 | 98.73 | -223.59 | -161.49 | 1,003 | -28.89 | Upgrade |
Change in Other Net Operating Assets | -15.54 | -15.54 | -9.8 | 0.09 | -75.09 | - | Upgrade |
Operating Cash Flow | 297.89 | 99.33 | -282.86 | -810.62 | -1,403 | -1,102 | Upgrade |
Capital Expenditures | -27.29 | -34.24 | -42.96 | -34.44 | -89.15 | -73.17 | Upgrade |
Sale of Property, Plant & Equipment | 0.27 | 0.87 | 2.6 | 0.18 | 1.14 | - | Upgrade |
Cash Acquisitions | - | - | -69.94 | -626.41 | -1.98 | 5.2 | Upgrade |
Divestitures | - | - | 1 | 10.22 | - | - | Upgrade |
Investment in Securities | 3,415 | -139.99 | -1,691 | 2,289 | -3,010 | -2,525 | Upgrade |
Other Investing Activities | 102.86 | 288.01 | 314.68 | 71.92 | - | 95.7 | Upgrade |
Investing Cash Flow | 3,491 | 114.65 | -1,486 | 1,710 | -3,100 | -2,497 | Upgrade |
Long-Term Debt Issued | - | - | 10.5 | - | - | - | Upgrade |
Total Debt Issued | - | - | 10.5 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -38.83 | -82.71 | -92.36 | -109.14 | -82.27 | Upgrade |
Total Debt Repaid | -37.98 | -38.83 | -82.71 | -92.36 | -109.14 | -82.27 | Upgrade |
Net Debt Issued (Repaid) | -37.98 | -38.83 | -72.21 | -92.36 | -109.14 | -82.27 | Upgrade |
Issuance of Common Stock | 0.61 | 0.4 | 4.86 | 0.61 | 167.12 | 7,004 | Upgrade |
Repurchase of Common Stock | - | - | - | -226.13 | -367.86 | - | Upgrade |
Other Financing Activities | - | - | - | - | -10.04 | - | Upgrade |
Financing Cash Flow | -3,944 | -38.44 | -67.36 | -317.88 | -319.91 | 6,922 | Upgrade |
Foreign Exchange Rate Adjustments | -0.46 | 2.61 | 2.1 | 54.23 | -32.15 | -367.69 | Upgrade |
Net Cash Flow | -155.64 | 178.14 | -1,834 | 635.81 | -4,855 | 2,955 | Upgrade |
Free Cash Flow | 270.6 | 65.09 | -325.82 | -845.05 | -1,492 | -1,175 | Upgrade |
Free Cash Flow Margin | 5.19% | 1.35% | -6.97% | -13.62% | -20.34% | -17.12% | Upgrade |
Free Cash Flow Per Share | 0.16 | 0.05 | -0.30 | -0.78 | -1.35 | -1.14 | Upgrade |
Cash Income Tax Paid | 1.36 | 0.52 | 3.57 | 5.93 | 13.86 | 4.28 | Upgrade |
Levered Free Cash Flow | -9.3 | 10,091 | -154.02 | -440.95 | -851.58 | -954.87 | Upgrade |
Unlevered Free Cash Flow | -7.18 | 10,093 | -149.72 | -434 | -844.81 | -951.13 | Upgrade |
Change in Working Capital | 74.41 | 74.41 | 147.87 | 78.23 | 76.18 | -716.47 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.