China Medical System Holdings Limited
CHSYF
$1.35
-$0.1668-11.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 49.31M | 49.54M | 62.86M | 63.41M | 33.23M |
| Total Depreciation and Amortization | 10.09M | 10.14M | 7.88M | 7.94M | 8.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 1.62M |
| Total Other Non-Cash Items | -22.99M | -23.10M | -10.47M | -10.56M | 26.30M |
| Change in Net Operating Assets | -8.91M | -8.95M | -- | -- | 205.70K |
| Cash from Operations | 27.50M | 27.64M | 60.27M | 60.79M | 70.09M |
| Capital Expenditure | -1.97M | -1.98M | -298.90K | -301.50K | -1.24M |
| Sale of Property, Plant, and Equipment | 284.10K | 285.50K | -- | -- | 22.00K |
| Cash Acquisitions | -- | -- | -- | -- | 8.05M |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 2.98M | 2.99M | -43.46M | -43.83M | -21.11M |
| Cash from Investing | 1.29M | 1.30M | -43.76M | -44.13M | -14.28M |
| Total Debt Issued | 204.65M | 204.65M | 211.00M | 211.00M | 343.27M |
| Total Debt Repaid | -349.26M | -349.26M | -298.93M | -298.93M | -348.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -119.20M | -119.20M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.31M | -25.44M | -13.26M | -13.37M | -53.22M |
| Other Financing Activities | 13.13M | 13.13M | -13.84M | -13.84M | -70.65M |
| Cash from Financing | -43.59M | -43.80M | -43.77M | -44.15M | -63.68M |
| Foreign Exchange rate Adjustments | 344.00K | 345.70K | -131.90K | -133.10K | -1.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.45M | -14.52M | -27.39M | -27.63M | -9.72M |