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 | 7.56% | 5.93% | -41.02% | -43.36% | -4.40% |
| Total Depreciation and Amortization | 5.61% | 4.01% | -14.98% | -18.36% | -17.78% |
| Total Amortization of Deferred Charges | 12.44% | 10.73% | -103.33% | -103.20% | 22.48% |
| Total Other Non-Cash Items | -18.05% | -19.29% | 450.70% | 436.75% | 159.34% |
| Change in Net Operating Assets | -203.71% | -199.12% | -363.89% | -345.45% | -295.10% |
| Cash from Operations | -10.73% | -12.08% | -20.11% | -23.29% | 8.66% |
| Capital Expenditure | 27.86% | 28.95% | 53.75% | 55.59% | -13.18% |
| Sale of Property, Plant, and Equipment | 136.41% | 132.89% | 3,105.83% | 2,981.42% | 32.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.81% | 66.32% | 126.49% | 125.43% | 34.17% |
| Cash from Investing | 57.22% | 57.87% | 102.80% | 102.69% | 27.16% |
| Total Debt Issued | -47.80% | -47.80% | -48.19% | -48.19% | 95.08% |
| Total Debt Repaid | 22.52% | 22.52% | -76.38% | -76.38% | -1,571.31% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 46.94% | 49.05% | -- |
| Other Financing Activities | -110.42% | -110.42% | -111.44% | -111.44% | -2,836.20% |
| Cash from Financing | -1,119.46% | -1,104.03% | -643.47% | -613.89% | -89.41% |
| Foreign Exchange rate Adjustments | -161.02% | -160.10% | -63.02% | -64.49% | 71.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -534.38% | -524.78% | 168.26% | 165.55% | -222.92% |
