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 | 3.53% | 2.04% | 48.37% | 49.55% | -54.14% |
| Total Depreciation and Amortization | 10.67% | 9.07% | 15.63% | 16.55% | -11.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -269.55% | -264.23% | -187.41% | -188.10% | 75.96% |
| Change in Net Operating Assets | -- | -- | -4,430.24% | -4,466.05% | -- |
| Cash from Operations | -36.11% | -37.03% | -60.76% | -60.45% | -43.34% |
| Capital Expenditure | -68.82% | -66.40% | -58.03% | -59.28% | 56.01% |
| Sale of Property, Plant, and Equipment | -- | -- | 1,191.36% | 1,197.73% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.34% | 29.38% | 114.10% | 114.21% | -514.51% |
| Cash from Investing | 27.68% | 28.72% | 109.07% | 109.14% | -159.74% |
| Total Debt Issued | -27.56% | -27.56% | -40.38% | -40.38% | -28.47% |
| Total Debt Repaid | 27.91% | 27.91% | -0.30% | -0.30% | 46.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.23% | -46.09% | 52.43% | 52.05% | 68.61% |
| Other Financing Activities | 293.26% | 293.26% | 118.58% | 118.58% | 70.89% |
| Cash from Financing | 43.77% | 44.58% | 31.55% | 31.00% | 49.11% |
| Foreign Exchange rate Adjustments | 326.61% | 323.29% | 118.68% | 118.83% | -107.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.27% | 37.19% | -48.70% | -49.89% | -611.86% |