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 | 48.37% | 49.55% | -54.14% | -54.84% | -67.66% |
| Total Depreciation and Amortization | 15.63% | 16.55% | 6.59% | 4.98% | 1.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -187.41% | -188.10% | 72.52% | 72.93% | -12.73% |
| Change in Net Operating Assets | -4,430.24% | -4,466.05% | -- | -- | -96.75% |
| Cash from Operations | -60.76% | -60.45% | -43.34% | -44.20% | -52.60% |
| Capital Expenditure | -58.03% | -59.28% | 56.01% | 56.67% | -87.23% |
| Sale of Property, Plant, and Equipment | 1,191.36% | 1,197.73% | -- | -- | -86.54% |
| Cash Acquisitions | -- | -- | -- | -- | 1,321.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.10% | 114.21% | -514.51% | -505.21% | 67.14% |
| Cash from Investing | 109.07% | 109.14% | -159.74% | -155.81% | 78.17% |
| Total Debt Issued | -40.38% | -40.38% | -28.47% | -28.47% | -13.89% |
| Total Debt Repaid | -0.30% | -0.30% | 46.06% | 46.06% | 19.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 52.43% | 52.05% | 68.61% | 69.09% | -5.24% |
| Other Financing Activities | 118.58% | 118.58% | 70.89% | 70.89% | -460.55% |
| Cash from Financing | 31.55% | 31.00% | 49.11% | 49.88% | -10.00% |
| Foreign Exchange rate Adjustments | 118.68% | 118.83% | -107.19% | -107.08% | -424.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.70% | -49.89% | -611.86% | -604.11% | -138.65% |