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 | 18.69% | -15.15% | -34.53% | -49.43% | -60.44% |
| Total Depreciation and Amortization | 13.41% | 8.21% | 3.19% | -0.75% | -5.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.32% | -- |
| Total Other Non-Cash Items | -432.83% | -1,813.74% | -162.22% | 26.79% | 317.59% |
| Change in Net Operating Assets | -4,448.11% | -4,448.11% | -4,448.11% | -233.65% | -96.82% |
| Cash from Operations | -49.46% | -49.96% | -50.41% | -49.48% | -49.48% |
| Capital Expenditure | -60.40% | -36.85% | -17.69% | -16.47% | -13.02% |
| Sale of Property, Plant, and Equipment | 1,194.55% | 1,194.55% | 1,194.55% | 65.77% | -86.79% |
| Cash Acquisitions | -- | -- | -- | 185.42% | 188.65% |
| Divestitures | -- | -- | -- | 100.00% | 100.00% |
| Other Investing Activities | 56.64% | 26.45% | -44.01% | -5.84% | 10.87% |
| Cash from Investing | 48.02% | 18.86% | -36.23% | 11.31% | 30.46% |
| Total Debt Issued | -35.50% | -35.17% | -34.88% | -27.18% | -20.09% |
| Total Debt Repaid | 12.73% | 21.72% | 28.17% | 31.53% | 34.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 0.00% | -- | -7,841.17% | -3,870.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 32.33% | 48.39% | 59.65% | 44.33% | 29.52% |
| Other Financing Activities | 147.20% | 119.32% | 99.40% | 52.23% | -40.45% |
| Cash from Financing | 36.55% | 39.52% | 41.81% | 33.87% | 26.37% |
| Foreign Exchange rate Adjustments | 132.61% | 143.28% | 1,023.54% | -171.95% | -180.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.30% | -76.85% | -879.86% | -401.52% | -219.90% |