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 | -0.48% | -21.18% | -0.86% | 90.80% | 0.31% |
| Total Depreciation and Amortization | -0.48% | 28.75% | -0.86% | -8.97% | 0.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.32% |
| Total Other Non-Cash Items | 0.48% | -120.63% | 0.86% | -140.15% | 0.31% |
| Change in Net Operating Assets | 0.48% | -- | -- | -- | 0.34% |
| Cash from Operations | -0.48% | -54.14% | -0.86% | -13.26% | 0.31% |
| Capital Expenditure | 0.48% | -561.06% | 0.86% | 75.77% | -0.31% |
| Sale of Property, Plant, and Equipment | -0.49% | -- | -- | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | 0.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.48% | 106.88% | 0.86% | -107.64% | -0.31% |
| Cash from Investing | -0.48% | 102.97% | 0.86% | -209.09% | -0.31% |
| Total Debt Issued | 0.00% | -3.01% | 0.00% | -38.53% | 0.00% |
| Total Debt Repaid | 0.00% | -16.84% | 0.00% | 14.15% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.48% | -91.87% | 0.86% | 74.87% | -0.31% |
| Other Financing Activities | 0.00% | 194.86% | 0.00% | 80.41% | 0.00% |
| Cash from Financing | 0.48% | -0.07% | 0.86% | 30.67% | -0.31% |
| Foreign Exchange rate Adjustments | -0.49% | 362.09% | 0.90% | 92.77% | -0.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.48% | 46.99% | 0.86% | -184.34% | -0.31% |