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 | 0.59% | 31.22% | -0.48% | -21.18% | -0.86% |
| Total Depreciation and Amortization | 0.59% | -28.44% | -0.48% | 54.48% | -0.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.59% | -46.35% | 0.48% | -152.24% | 0.86% |
| Change in Net Operating Assets | -- | -- | 0.48% | -- | -- |
| Cash from Operations | 0.59% | 39.18% | -0.48% | -54.14% | -0.86% |
| Capital Expenditure | -0.58% | 74.49% | 0.48% | -561.06% | 0.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -0.49% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.59% | -1,139.97% | -0.48% | 106.88% | 0.86% |
| Cash from Investing | -0.59% | -2,530.36% | -0.48% | 102.97% | 0.86% |
| Total Debt Issued | 0.00% | -25.31% | 0.00% | -3.01% | 0.00% |
| Total Debt Repaid | 0.00% | 38.30% | 0.00% | -16.84% | 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 | -0.59% | 22.83% | 0.48% | -91.87% | 0.86% |
| Other Financing Activities | 0.00% | 103.74% | 0.00% | 194.86% | 0.00% |
| Cash from Financing | -0.59% | 43.87% | 0.48% | -0.07% | 0.86% |
| Foreign Exchange rate Adjustments | 0.57% | -13.60% | -0.49% | 362.09% | 0.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.59% | -20.10% | 0.48% | 46.99% | 0.86% |