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 | -77.15% | -76.97% | -37.78% | -38.73% | -19.16% |
| Total Depreciation and Amortization | -0.70% | 0.09% | 7.15% | 5.53% | 7.24% |
| Total Amortization of Deferred Charges | -15.03% | -14.34% | -- | -- | 12.76% |
| Total Other Non-Cash Items | 60.66% | 61.94% | -76.25% | -76.61% | -42.85% |
| Change in Net Operating Assets | 431.83% | 434.48% | -51.46% | -49.17% | -199.62% |
| Cash from Operations | -14.73% | -14.05% | -50.91% | -51.65% | -30.01% |
| Capital Expenditure | -1,324.83% | -1,336.11% | 13.29% | 14.61% | 86.55% |
| Sale of Property, Plant, and Equipment | -43.29% | -42.82% | -67.61% | -68.13% | -49.89% |
| Cash Acquisitions | 86.90% | 86.79% | 98.80% | 98.82% | -113.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 267.72% | 269.06% | -258.62% | -253.21% | -223.29% |
| Cash from Investing | 222.29% | 223.26% | -55.41% | -53.06% | -284.30% |
| Total Debt Issued | -99.80% | -99.80% | -- | -- | -- |
| Total Debt Repaid | -4,295.08% | -4,295.08% | 85.42% | 85.42% | 66.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -207.29% | -209.74% | 13.31% | 14.62% | -56.27% |
| Other Financing Activities | 29.94% | 29.94% | -308.91% | -308.91% | -269.26% |
| Cash from Financing | -661.18% | -667.25% | 25.45% | 26.58% | 31.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -377.83% | -380.05% | -116.44% | -116.19% | -88.36% |