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 | 225.12M | 209.04M | 192.63M | 266.84M | 343.83M |
| Total Depreciation and Amortization | 36.05M | 34.69M | 33.25M | 32.76M | 32.38M |
| Total Amortization of Deferred Charges | -- | 1.62M | 3.24M | 3.24M | 3.24M |
| Total Other Non-Cash Items | -67.11M | -17.83M | 31.49M | 3.86M | -24.59M |
| Change in Net Operating Assets | -17.86M | -8.74M | 410.70K | 410.70K | 410.70K |
| Cash from Operations | 176.20M | 218.78M | 261.01M | 307.12M | 355.27M |
| Capital Expenditure | -4.54M | -3.82M | -3.09M | -3.47M | -3.86M |
| Sale of Property, Plant, and Equipment | 569.60K | 307.50K | 44.00K | 44.00K | 44.00K |
| Cash Acquisitions | -- | 8.05M | 16.08M | 7.78M | -715.40K |
| Divestitures | -- | 0.00 | 0.00 | -796.00K | -1.61M |
| Other Investing Activities | -81.32M | -105.41M | -129.44M | -93.06M | -56.47M |
| Cash from Investing | -85.30M | -100.87M | -116.40M | -89.49M | -62.61M |
| Total Debt Issued | 831.30M | 969.92M | 1.11B | 1.19B | 1.28B |
| Total Debt Repaid | -1.30B | -1.30B | -1.29B | -1.55B | -1.80B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -238.39M | -238.39M | -238.39M | -119.20M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -77.38M | -105.28M | -132.89M | -161.87M | -191.76M |
| Other Financing Activities | -1.42M | -85.20M | -168.98M | -202.69M | -236.40M |
| Cash from Financing | -175.31M | -195.40M | -215.08M | -257.33M | -301.27M |
| Foreign Exchange rate Adjustments | 424.70K | -1.76M | -3.94M | -1.98M | 37.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.98M | -79.25M | -74.42M | -41.68M | -8.57M |