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 | -34.53% | -49.43% | -60.44% | -45.09% | -29.44% |
| Total Depreciation and Amortization | 11.33% | 7.41% | 2.11% | -0.97% | -4.03% |
| Total Amortization of Deferred Charges | -- | 0.32% | -- | -- | -- |
| Total Other Non-Cash Items | -172.94% | 14.09% | 300.79% | 132.87% | -196.62% |
| Change in Net Operating Assets | -4,448.11% | -233.65% | -96.82% | -96.82% | -96.82% |
| Cash from Operations | -50.41% | -49.48% | -49.48% | -40.96% | -32.41% |
| Capital Expenditure | -17.69% | -16.47% | -13.02% | -27.26% | -41.50% |
| Sale of Property, Plant, and Equipment | 1,194.55% | 65.77% | -86.79% | -86.79% | -86.79% |
| Cash Acquisitions | -- | 185.42% | 188.65% | 168.71% | 83.65% |
| Divestitures | -- | 100.00% | 100.00% | 2.36% | -- |
| Other Investing Activities | -44.01% | -5.84% | 10.87% | 39.90% | 65.77% |
| Cash from Investing | -36.23% | 11.31% | 30.46% | 47.16% | 63.54% |
| Total Debt Issued | -34.88% | -27.18% | -20.09% | -13.66% | -7.16% |
| Total Debt Repaid | 28.17% | 31.53% | 34.59% | 9.48% | -24.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -7,841.17% | -3,870.59% | -338.34% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 59.65% | 44.33% | 29.52% | 14.14% | -1.36% |
| Other Financing Activities | 99.40% | 52.23% | -40.45% | -222.31% | -4,227.27% |
| Cash from Financing | 41.81% | 33.87% | 26.37% | -3.02% | -45.44% |
| Foreign Exchange rate Adjustments | 1,023.54% | -171.95% | -180.90% | -154.86% | -98.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -879.86% | -401.52% | -219.90% | -139.82% | -105.75% |