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 | -17.25% | -20.08% | -22.83% | -10.76% | 4.27% |
| Total Depreciation and Amortization | -6.42% | -12.23% | -17.62% | -14.09% | -8.54% |
| Total Amortization of Deferred Charges | -87.66% | -88.35% | -88.96% | -65.39% | -53.47% |
| Total Other Non-Cash Items | 520.75% | 418.78% | 229.38% | 168.75% | 116.77% |
| Change in Net Operating Assets | -221.85% | -565.48% | -569.36% | -186.09% | 14.18% |
| Cash from Operations | -16.38% | -11.83% | -6.97% | 3.82% | 18.65% |
| Capital Expenditure | 45.84% | 40.04% | 33.83% | 14.86% | -7.69% |
| Sale of Property, Plant, and Equipment | 2,031.15% | 2,410.24% | 3,002.62% | 430.29% | -68.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.35% | 85.12% | 74.22% | 32.44% | -45.84% |
| Cash from Investing | 83.56% | 73.62% | 64.86% | 27.65% | -32.02% |
| Total Debt Issued | -47.88% | -11.06% | 49.68% | 81.48% | 124.81% |
| Total Debt Repaid | 12.96% | -68.96% | -612.32% | -895.40% | -1,636.45% |
| Issuance of Common Stock | -100.00% | -50.07% | 99.41% | 398.82% | -- |
| Repurchase of Common Stock | -- | 49.03% | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 48.02% | 48.02% | 48.02% | -47.27% | -- |
| Other Financing Activities | -110.75% | -167.14% | -356.47% | -1,904.88% | -333.34% |
| Cash from Financing | -4,124.49% | -302.79% | -140.70% | -121.35% | -94.17% |
| Foreign Exchange rate Adjustments | -96.17% | -67.28% | -33.18% | 73.07% | 3,246.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.36% | 128.61% | 161.75% | 43.39% | -8,426.66% |
