US Stock MarketDetailed Quotes

PING AN HEALTHCARE & TECHNO CO LTD (PANHF)

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  • 1.360
  • -0.040-2.86%
15min DelayClose May 1 13:38 ET
2.89BMarket Cap52.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PING AN HEALTHCARE & TECHNO CO LTD (PANHF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
306.06%380.77M
128.25%93.77M
47.83%-331.89M
58.67%-636.18M
-62.30%-1.54B
-27.02%-948.5M
18.22%-746.72M
8.84%-913.06M
-32.11%-1B
-134.23%-758.22M
Deferred tax
----
----
----
----
--15.79M
----
----
----
----
----
Other non cash items
65.94%-53.73M
21.52%-157.75M
-0.99%-200.99M
6.46%-199.03M
-22.41%-212.78M
32.01%-173.82M
-26.62%-255.65M
-123,215.85%-201.91M
-98.92%164K
3,945.36%15.25M
Change In working capital
159.65%193.21M
-49.68%74.41M
89.01%147.87M
2.69%78.23M
110.63%76.18M
-310.58%-716.47M
639.45%340.25M
-81.63%46.01M
-63.58%250.51M
151.65%687.8M
-Change in receivables
91.68%-9.58M
-133.19%-115.11M
272.16%346.85M
115.18%93.2M
-1.99%-613.85M
-97.53%-601.89M
-671.69%-304.71M
90.82%-39.49M
-334.45%-430.32M
-195.75%-99.05M
-Change in inventory
-72.64%29.1M
209.03%106.34M
-76.50%34.41M
161.63%146.43M
-177.27%-237.61M
-136.75%-85.7M
---36.2M
----
----
----
-Change in other current assets
518.91%65.1M
-58.65%-15.54M
-10,747.83%-9.8M
100.12%92K
---75.09M
--0
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
353.99%450.95M
135.12%99.33M
65.11%-282.86M
42.22%-810.62M
-27.28%-1.4B
-118.62%-1.1B
53.54%-504.2M
-124.24%-1.09B
-83.96%-483.94M
-485.58%-263.07M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-13.95%-38.03M
17.30%-33.38M
-17.79%-40.36M
61.07%-34.26M
-20.28%-88.01M
44.25%-73.17M
33.56%-131.24M
-1,580.57%-197.52M
88.03%-11.75M
-580.40%-98.15M
Net business purchase and sale
----
--0
74.73%-58.56M
-59.97%-231.77M
-113.80%-144.88M
78.07%-67.76M
74.27%-309M
-79,955.07%-1.2B
86.32%-1.5M
-9.64%-10.96M
Net investment purchase and sale
2,352.88%3.15B
91.77%-139.99M
-189.37%-1.7B
166.40%1.9B
-16.95%-2.87B
-152.55%-2.45B
157.14%4.67B
-16,731.31%-8.17B
56.39%-48.51M
-11.25%-111.25M
Net other investing changes
----
----
----
----
----
----
----
----
149.67%375.55M
---756.13M
Cash from discontinued investing activities
Investing cash flow
2,666.90%3.17B
107.71%114.65M
-186.90%-1.49B
155.16%1.71B
-24.16%-3.1B
-155.78%-2.5B
146.84%4.48B
-3,032.79%-9.56B
133.37%325.87M
-684.80%-976.49M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
--0
--6.5M
--0
----
----
----
----
-205.77%-550M
1,633.33%520M
Net common stock issuance
-5.56%374K
-91.85%396K
102.15%4.86M
-12.35%-225.52M
-102.87%-200.73M
9,119.41%7B
-98.93%75.97M
158.56%7.1B
-11.72%2.75B
--3.11B
Cash dividends paid
---3.91B
----
----
----
----
----
----
----
----
----
Net other financing activities
----
----
----
----
---10.04M
----
----
--72.33M
----
----
Cash from discontinued financing activities
Financing cash flow
-10,162.13%-3.94B
42.93%-38.44M
78.81%-67.36M
0.63%-317.88M
-104.62%-319.91M
78,337.16%6.92B
-99.87%8.83M
225.71%7.02B
-40.46%2.15B
3,226.41%3.62B
Net cash flow
Beginning cash position
9.54%2.04B
-49.56%1.87B
20.75%3.7B
-61.30%3.06B
59.51%7.92B
435.95%4.97B
-79.84%926.49M
68.83%4.59B
2,488.96%2.72B
-36.57%105.12M
Current changes in cash
-283.14%-321.48M
109.56%175.54M
-415.74%-1.84B
112.06%581.59M
-245.17%-4.82B
-16.54%3.32B
209.78%3.98B
-281.71%-3.63B
-16.07%2B
4,023.94%2.38B
Effect of exchange rate changes
-219.19%-3.11M
24.23%2.61M
-96.13%2.1M
268.65%54.23M
91.26%-32.15M
-737.18%-367.69M
239.12%57.71M
66.22%-41.48M
-151.48%-122.78M
23,850,800.00%238.51M
End cash Position
-15.87%1.72B
9.54%2.04B
-49.56%1.87B
20.75%3.7B
-61.30%3.06B
59.51%7.92B
435.95%4.97B
-79.84%926.49M
68.83%4.59B
2,488.96%2.72B
Free cash flow
531.52%411.02M
119.98%65.09M
61.44%-325.82M
43.37%-845.05M
-26.94%-1.49B
-84.46%-1.18B
50.33%-637.23M
-158.63%-1.28B
-37.32%-496.01M
-508.63%-361.22M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 306.06%380.77M128.25%93.77M47.83%-331.89M58.67%-636.18M-62.30%-1.54B-27.02%-948.5M18.22%-746.72M8.84%-913.06M-32.11%-1B-134.23%-758.22M
Deferred tax ------------------15.79M--------------------
Other non cash items 65.94%-53.73M21.52%-157.75M-0.99%-200.99M6.46%-199.03M-22.41%-212.78M32.01%-173.82M-26.62%-255.65M-123,215.85%-201.91M-98.92%164K3,945.36%15.25M
Change In working capital 159.65%193.21M-49.68%74.41M89.01%147.87M2.69%78.23M110.63%76.18M-310.58%-716.47M639.45%340.25M-81.63%46.01M-63.58%250.51M151.65%687.8M
-Change in receivables 91.68%-9.58M-133.19%-115.11M272.16%346.85M115.18%93.2M-1.99%-613.85M-97.53%-601.89M-671.69%-304.71M90.82%-39.49M-334.45%-430.32M-195.75%-99.05M
-Change in inventory -72.64%29.1M209.03%106.34M-76.50%34.41M161.63%146.43M-177.27%-237.61M-136.75%-85.7M---36.2M------------
-Change in other current assets 518.91%65.1M-58.65%-15.54M-10,747.83%-9.8M100.12%92K---75.09M--0----------------
Cash from discontinued investing activities
Operating cash flow 353.99%450.95M135.12%99.33M65.11%-282.86M42.22%-810.62M-27.28%-1.4B-118.62%-1.1B53.54%-504.2M-124.24%-1.09B-83.96%-483.94M-485.58%-263.07M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -13.95%-38.03M17.30%-33.38M-17.79%-40.36M61.07%-34.26M-20.28%-88.01M44.25%-73.17M33.56%-131.24M-1,580.57%-197.52M88.03%-11.75M-580.40%-98.15M
Net business purchase and sale ------074.73%-58.56M-59.97%-231.77M-113.80%-144.88M78.07%-67.76M74.27%-309M-79,955.07%-1.2B86.32%-1.5M-9.64%-10.96M
Net investment purchase and sale 2,352.88%3.15B91.77%-139.99M-189.37%-1.7B166.40%1.9B-16.95%-2.87B-152.55%-2.45B157.14%4.67B-16,731.31%-8.17B56.39%-48.51M-11.25%-111.25M
Net other investing changes --------------------------------149.67%375.55M---756.13M
Cash from discontinued investing activities
Investing cash flow 2,666.90%3.17B107.71%114.65M-186.90%-1.49B155.16%1.71B-24.16%-3.1B-155.78%-2.5B146.84%4.48B-3,032.79%-9.56B133.37%325.87M-684.80%-976.49M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ------0--6.5M--0-----------------205.77%-550M1,633.33%520M
Net common stock issuance -5.56%374K-91.85%396K102.15%4.86M-12.35%-225.52M-102.87%-200.73M9,119.41%7B-98.93%75.97M158.56%7.1B-11.72%2.75B--3.11B
Cash dividends paid ---3.91B------------------------------------
Net other financing activities -------------------10.04M----------72.33M--------
Cash from discontinued financing activities
Financing cash flow -10,162.13%-3.94B42.93%-38.44M78.81%-67.36M0.63%-317.88M-104.62%-319.91M78,337.16%6.92B-99.87%8.83M225.71%7.02B-40.46%2.15B3,226.41%3.62B
Net cash flow
Beginning cash position 9.54%2.04B-49.56%1.87B20.75%3.7B-61.30%3.06B59.51%7.92B435.95%4.97B-79.84%926.49M68.83%4.59B2,488.96%2.72B-36.57%105.12M
Current changes in cash -283.14%-321.48M109.56%175.54M-415.74%-1.84B112.06%581.59M-245.17%-4.82B-16.54%3.32B209.78%3.98B-281.71%-3.63B-16.07%2B4,023.94%2.38B
Effect of exchange rate changes -219.19%-3.11M24.23%2.61M-96.13%2.1M268.65%54.23M91.26%-32.15M-737.18%-367.69M239.12%57.71M66.22%-41.48M-151.48%-122.78M23,850,800.00%238.51M
End cash Position -15.87%1.72B9.54%2.04B-49.56%1.87B20.75%3.7B-61.30%3.06B59.51%7.92B435.95%4.97B-79.84%926.49M68.83%4.59B2,488.96%2.72B
Free cash flow 531.52%411.02M119.98%65.09M61.44%-325.82M43.37%-845.05M-26.94%-1.49B-84.46%-1.18B50.33%-637.23M-158.63%-1.28B-37.32%-496.01M-508.63%-361.22M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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