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 | 228.63M | 226.41M | 225.12M | 209.04M | 192.63M |
| Total Depreciation and Amortization | 34.72M | 34.02M | 33.41M | 32.05M | 30.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.62M | 3.24M |
| Total Other Non-Cash Items | -113.57M | -88.88M | -64.48M | -15.19M | 34.12M |
| Change in Net Operating Assets | -17.86M | -17.86M | -17.86M | -8.74M | 410.70K |
| Cash from Operations | 131.92M | 153.68M | 176.20M | 218.78M | 261.01M |
| Capital Expenditure | -4.95M | -4.74M | -4.54M | -3.82M | -3.09M |
| Sale of Property, Plant, and Equipment | 569.60K | 569.60K | 569.60K | 307.50K | 44.00K |
| Cash Acquisitions | -- | -- | -- | 8.05M | 16.08M |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -56.13M | -68.45M | -81.32M | -105.41M | -129.44M |
| Cash from Investing | -60.51M | -72.62M | -85.30M | -100.87M | -116.40M |
| Total Debt Issued | 715.00M | 773.15M | 831.30M | 969.92M | 1.11B |
| Total Debt Repaid | -1.13B | -1.21B | -1.30B | -1.30B | -1.29B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -119.20M | -238.39M | -238.39M | -238.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.93M | -83.54M | -77.38M | -105.28M | -132.89M |
| Other Financing Activities | 79.75M | 39.16M | -1.42M | -85.20M | -168.98M |
| Cash from Financing | -136.47M | -155.63M | -175.31M | -195.40M | -215.08M |
| Foreign Exchange rate Adjustments | 1.29M | 855.00K | 424.70K | -1.76M | -3.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.77M | -73.71M | -83.98M | -79.25M | -74.42M |