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 | 51.80M | 69.24M | 86.59M | 99.12M | 112.27M |
| Total Depreciation and Amortization | 23.08M | 23.12M | 23.12M | 22.70M | 22.38M |
| Total Amortization of Deferred Charges | 990.40K | 1.08M | 1.16M | 1.16M | 1.16M |
| Total Other Non-Cash Items | 19.34M | 16.86M | 14.34M | 24.26M | 34.45M |
| Change in Net Operating Assets | 3.30M | -7.35M | -18.04M | -15.82M | -13.65M |
| Cash from Operations | 98.51M | 102.95M | 107.18M | 131.42M | 156.61M |
| Capital Expenditure | -10.84M | -7.38M | -3.90M | -4.16M | -4.45M |
| Sale of Property, Plant, and Equipment | 151.80K | 200.80K | 249.10K | 273.10K | 297.90K |
| Cash Acquisitions | -657.90K | -2.59M | -4.52M | -7.50M | -10.55M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.70M | -10.70M | -51.19M | -43.63M | -36.05M |
| Cash from Investing | 18.35M | -20.48M | -59.36M | -55.01M | -50.75M |
| Total Debt Issued | 622.00K | 100.86M | 201.10M | 200.99M | 200.88M |
| Total Debt Repaid | -219.48M | -119.45M | -19.42M | -62.66M | -105.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.29M | -73.18M | -45.84M | -47.34M | -49.04M |
| Other Financing Activities | -139.00M | -157.23M | -175.46M | -155.20M | -134.93M |
| Cash from Financing | -150.11M | -97.72M | -45.00M | -49.96M | -55.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.25M | -15.24M | 2.82M | 26.45M | 50.60M |