3SBio Inc.
TRSBF
$2.60
-$0.10-3.70%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 76.57% | 77.98% | 7.56% | 5.93% | -41.02% |
| Total Depreciation and Amortization | 27.69% | 28.71% | 5.61% | 4.01% | -14.98% |
| Total Amortization of Deferred Charges | 778.50% | 783.49% | 12.44% | 10.73% | -103.33% |
| Total Other Non-Cash Items | -87.24% | -87.14% | -18.05% | -19.29% | 450.70% |
| Change in Net Operating Assets | 1,358.78% | 1,368.83% | -203.71% | -199.12% | -363.89% |
| Cash from Operations | 135.58% | 137.46% | -10.73% | -12.08% | -20.11% |
| Capital Expenditure | -46.73% | -47.90% | 27.86% | 28.95% | 53.75% |
| Sale of Property, Plant, and Equipment | -60.52% | -60.20% | 136.41% | 132.89% | 3,105.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -189.25% | -189.97% | 65.81% | 66.32% | 126.49% |
| Cash from Investing | -1,462.19% | -1,473.04% | 57.22% | 57.87% | 102.80% |
| Total Debt Issued | -85.71% | -85.71% | -47.80% | -47.80% | -48.19% |
| Total Debt Repaid | -44.68% | -44.68% | 22.52% | 22.52% | -76.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -147.76% | -149.73% | -- | -- | 46.94% |
| Other Financing Activities | 34.19% | 34.19% | -110.42% | -110.42% | -111.44% |
| Cash from Financing | -188.63% | -190.94% | -1,119.46% | -1,104.03% | -643.47% |
| Foreign Exchange rate Adjustments | -199.10% | -199.89% | -161.02% | -160.10% | -63.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.32% | -89.23% | -534.38% | -524.78% | 168.26% |