OTC Markets OTCPK - Delayed Quote USD
Ping An Healthcare and Technology Company Limited (PIAHY)
At close: November 15 at 3:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-282,859.0000
-282,859.0000
-810,615.0000
-1,402,996.0000
-1,102,272.0000
Investing Cash Flow
-1,486,060.0000
-1,486,060.0000
1,710,082.0000
-3,100,440.0000
-2,497,198.0000
Financing Cash Flow
-67,356.0000
-67,356.0000
-317,882.0000
-319,909.0000
6,922,079.0000
End Cash Position
1,866,511.0000
1,866,511.0000
3,700,689.0000
3,064,876.0000
7,920,375.0000
Capital Expenditure
-42,960.0000
-42,960.0000
-34,437.0000
-89,154.0000
-73,169.0000
Issuance of Capital Stock
4,857.0000
4,857.0000
606.0000
167,124.0000
7,004,353.0000
Issuance of Debt
10,500.0000
10,500.0000
--
--
--
Repayment of Debt
-4,000.0000
-4,000.0000
--
--
--
Repurchase of Capital Stock
--
--
-226,128.0000
-367,858.0000
--
Free Cash Flow
-325,819.0000
-325,819.0000
-845,052.0000
-1,492,150.0000
-1,175,441.0000
12/31/2020 - 4/6/2020
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade