China Medical System Holdings Limited
CHSYF
$1.33
-$0.1641-11.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.08M | 64.70M | 49.31M | 49.54M | 62.86M |
| Total Depreciation and Amortization | 7.26M | 7.22M | 10.09M | 10.14M | 6.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.84M | -33.64M | -22.99M | -23.10M | -9.16M |
| Change in Net Operating Assets | -- | -- | -8.91M | -8.95M | -- |
| Cash from Operations | 38.50M | 38.28M | 27.50M | 27.64M | 60.27M |
| Capital Expenditure | -504.60K | -501.70K | -1.97M | -1.98M | -298.90K |
| Sale of Property, Plant, and Equipment | -- | -- | 284.10K | 285.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.14M | -30.96M | 2.98M | 2.99M | -43.46M |
| Cash from Investing | -31.64M | -31.46M | 1.29M | 1.30M | -43.76M |
| Total Debt Issued | 152.85M | 152.85M | 204.65M | 204.65M | 211.00M |
| Total Debt Repaid | -215.49M | -215.49M | -349.26M | -349.26M | -298.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -119.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.65M | -19.53M | -25.31M | -25.44M | -13.26M |
| Other Financing Activities | 26.75M | 26.75M | 13.13M | 13.13M | -13.84M |
| Cash from Financing | -24.61M | -24.47M | -43.59M | -43.80M | -43.77M |
| Foreign Exchange rate Adjustments | 298.90K | 297.20K | 344.00K | 345.70K | -131.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.45M | -17.35M | -14.45M | -14.52M | -27.39M |