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 | -53.86% | -41.14% | -30.24% | -10.48% | 15.35% |
| Total Depreciation and Amortization | 3.16% | 5.02% | 5.74% | 3.35% | 0.92% |
| Total Amortization of Deferred Charges | -14.69% | -1.58% | 10.48% | 10.48% | 10.48% |
| Total Other Non-Cash Items | -43.87% | -55.04% | -64.89% | -7.58% | 206.04% |
| Change in Net Operating Assets | 124.18% | 15.55% | -390.71% | -204.77% | -99.62% |
| Cash from Operations | -37.10% | -39.28% | -41.82% | -15.10% | 25.31% |
| Capital Expenditure | -143.84% | -20.41% | 50.56% | 54.42% | 57.38% |
| Sale of Property, Plant, and Equipment | -49.04% | -51.10% | -53.20% | -49.95% | -46.82% |
| Cash Acquisitions | 93.76% | 72.32% | 45.09% | 27.27% | 15.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 182.38% | -22.78% | -368.90% | -185.12% | -142.54% |
| Cash from Investing | 136.16% | 13.98% | -1,822.02% | -269.94% | -181.41% |
| Total Debt Issued | -99.69% | 0.42% | -- | -- | -- |
| Total Debt Repaid | -107.25% | -8.09% | 83.13% | 13.64% | -253.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -104.51% | -65.08% | -14.64% | -27.70% | -43.24% |
| Other Financing Activities | -3.02% | -73.70% | -280.54% | -64.73% | 5.19% |
| Cash from Financing | -171.61% | -65.71% | 28.72% | 18.61% | 7.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.72% | -117.56% | -97.74% | -78.97% | -60.30% |