3SBio Inc.
TRSBF
$0.8279
$0.104814.49%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.86% | 92.76% | 0.31% | -43.89% | -2.36% |
| Total Depreciation and Amortization | -0.86% | 15.51% | 0.31% | -8.07% | -2.36% |
| Total Amortization of Deferred Charges | -0.85% | 638.91% | -0.26% | -120.99% | -2.37% |
| Total Other Non-Cash Items | -0.86% | -57.57% | 0.31% | 94.21% | -2.36% |
| Change in Net Operating Assets | 0.86% | -331.01% | -0.31% | 29.15% | 2.36% |
| Cash from Operations | -0.86% | 22.33% | 0.31% | -26.62% | -2.36% |
| Capital Expenditure | 0.86% | 19.56% | -0.31% | 9.82% | 2.36% |
| Sale of Property, Plant, and Equipment | -0.86% | -78.61% | 0.32% | 1,011.26% | -2.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.86% | -212.10% | 0.31% | 130.67% | 2.36% |
| Cash from Investing | 0.86% | -1,243.29% | 0.31% | 103.76% | 2.36% |
| Total Debt Issued | 0.00% | 323.67% | 0.00% | -87.68% | 0.00% |
| Total Debt Repaid | 0.00% | -310.29% | 0.00% | 81.12% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.31% | -- | -- |
| Other Financing Activities | 0.00% | -108.97% | 0.00% | -0.69% | 0.00% |
| Cash from Financing | 0.86% | -119.70% | -0.31% | -566.58% | -2.36% |
| Foreign Exchange rate Adjustments | 0.86% | -184.36% | 0.32% | -27.27% | -2.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.86% | -198.02% | 0.31% | 750.77% | 2.36% |
