Fu Shou Yuan International Group Limited
FSHUF
$0.50
-$0.0863-14.72%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.17M | 5.19M | 20.63M | 20.81M | 22.61M |
| Total Depreciation and Amortization | 5.32M | 5.34M | 6.18M | 6.24M | 5.35M |
| Total Amortization of Deferred Charges | 494.00K | 496.40K | -- | -- | 581.40K |
| Total Other Non-Cash Items | 6.55M | 6.58M | 3.09M | 3.11M | 4.08M |
| Change in Net Operating Assets | 8.19M | 8.23M | -6.53M | -6.58M | -2.47M |
| Cash from Operations | 25.72M | 25.84M | 23.38M | 23.58M | 30.16M |
| Capital Expenditure | -3.72M | -3.74M | -1.68M | -1.70M | -261.40K |
| Sale of Property, Plant, and Equipment | 64.20K | 64.50K | 11.50K | 11.60K | 113.20K |
| Cash Acquisitions | -291.90K | -293.30K | -36.20K | -36.50K | -2.23M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.31M | 25.44M | -10.48M | -10.57M | -15.09M |
| Cash from Investing | 21.36M | 21.46M | -12.18M | -12.29M | -17.47M |
| Total Debt Issued | 200.00K | 200.00K | 111.00K | 111.00K | 100.44M |
| Total Debt Repaid | -102.36M | -102.36M | -7.38M | -7.38M | -2.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.19M | -40.38M | -9.82M | -9.90M | -13.08M |
| Other Financing Activities | -42.67M | -42.67M | -26.83M | -26.83M | -60.90M |
| Cash from Financing | -60.32M | -60.61M | -14.53M | -14.65M | -7.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.24M | -13.31M | -3.34M | -3.36M | 4.77M |