3SBio Inc.
TRSBF
$0.80
$0.03784.96%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 69.97M | 71.66M | 67.58M | 70.16M | 73.19M |
| Total Depreciation and Amortization | 12.25M | 12.55M | 13.16M | 13.66M | 14.90M |
| Total Amortization of Deferred Charges | 556.90K | 570.40K | 4.85M | 5.03M | 454.70K |
| Total Other Non-Cash Items | 8.42M | 8.62M | -6.28M | -6.52M | -14.18M |
| Change in Net Operating Assets | -6.67M | -6.84M | -1.41M | -1.46M | 3.42M |
| Cash from Operations | 84.52M | 86.56M | 77.88M | 80.86M | 77.78M |
| Capital Expenditure | -23.07M | -23.63M | -45.10M | -46.83M | -20.38M |
| Sale of Property, Plant, and Equipment | 87.90K | 90.00K | -34.60K | -35.90K | 66.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.90M | -78.76M | -89.37M | -92.78M | -116.81M |
| Cash from Investing | -99.88M | -102.30M | -134.51M | -139.64M | -137.13M |
| Total Debt Issued | 1.42B | 1.42B | 337.75M | 337.75M | 728.14M |
| Total Debt Repaid | -1.34B | -1.34B | -143.79M | -143.79M | -80.36M |
| Issuance of Common Stock | 168.50K | 168.50K | 84.50K | 84.50K | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -237.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -29.35M | -30.47M | -- |
| Other Financing Activities | -31.37M | -31.37M | -15.02M | -15.02M | 1.15M |
| Cash from Financing | 6.59M | 6.75M | -4.16M | -4.32M | 62.23M |
| Foreign Exchange rate Adjustments | 3.05M | 3.12M | 5.98M | 6.21M | 1.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.72M | -5.86M | -54.81M | -56.90M | 4.66M |
