PANHF OTC
Ping An Healthcare and Technology Company Limited
1W: +0.9%
1M: -5.2%
3M: -39.9%
YTD: -54.8%
1Y: -56.5%
3Y: +202.9%
5Y: -18.4%
$0.81
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$431M
+333.7% ▲
Capital Expenditures
$39M
-13.6% ▼
5Y CAGR: -11.9%
Free Cash Flow
$392M
+502.1% ▲
Dividends Paid
$3.8B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$344M
+92.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.5B | -$608M | -$332M | $94M | $370M |
| Depreciation & Amort. | $180M | $163M | $161M | $96M | $73M |
| Stock-Based Comp. | $80M | $77M | $29M | $49M | $0 |
| Change in Working Capital | -$851M | $222M | $148M | $74M | $125M |
| Other Non-Cash Items | -$45M | -$366M | -$289M | -$214M | -$137M |
| Operating Cash Flow | -$1.4B | -$811M | -$283M | $99M | $431M |
| — Investing Activities — | |||||
| Capital Expenditures | -$89M | -$34M | -$43M | -$34M | -$39M |
| Acquisitions (Net) | -$145M | -$232M | -$70M | $0 | $2M |
| Investment Purchases | -$22.7B | -$15.3B | -$11.4B | -$14.0B | -$11.2B |
| Investment Sales | $19.8B | $17.2B | $9.7B | $13.9B | $14.3B |
| Other Investing | $1M | $72M | $329M | $289M | -$7 |
| Investing Cash Flow | -$3.1B | $1.7B | -$1.5B | $115M | $3.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$109M | -$92M | $6M | -$39M | $0 |
| Stock Repurchased | -$368M | -$226M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$3.8B |
| Other Financing | $157M | $0 | -$79M | $0 | -$37M |
| Financing Cash Flow | -$320M | -$318M | -$67M | -$38M | -$3.8B |
| Net Change in Cash | -$4.9B | $636M | -$1.8B | $178M | $344M |
| Cash End of Period | $3.1B | $3.7B | $1.9B | $2.0B | $2.4B |
| Free Cash Flow | -$1.5B | -$845M | -$326M | $65M | $392M |