3SBio Inc.
TRSBF
$2.79
-$0.1579-5.35%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.92% | 5.15% | -17.25% | -20.08% | -22.83% |
| Total Depreciation and Amortization | 15.95% | 4.93% | -6.42% | -12.23% | -17.62% |
| Total Amortization of Deferred Charges | 219.30% | -57.15% | -87.66% | -88.35% | -88.96% |
| Total Other Non-Cash Items | -63.74% | 12.70% | 520.75% | 418.78% | 229.38% |
| Change in Net Operating Assets | 443.74% | 175.50% | -221.85% | -565.48% | -569.36% |
| Cash from Operations | 50.82% | 16.10% | -16.38% | -11.83% | -6.97% |
| Capital Expenditure | -7.30% | 24.47% | 45.84% | 40.04% | 33.83% |
| Sale of Property, Plant, and Equipment | -44.11% | 59.17% | 2,031.15% | 2,410.24% | 3,002.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.22% | 77.25% | 98.35% | 85.12% | 74.22% |
| Cash from Investing | 3.01% | 59.85% | 83.56% | 73.62% | 64.86% |
| Total Debt Issued | -51.96% | -49.82% | -47.88% | -11.06% | 49.68% |
| Total Debt Repaid | 11.85% | 12.38% | 12.96% | -68.96% | -612.32% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -50.07% | 99.41% |
| Repurchase of Common Stock | -- | -- | -- | 49.03% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -148.74% | -21.09% | 48.02% | 48.02% | 48.02% |
| Other Financing Activities | -37.86% | -68.75% | -110.75% | -167.14% | -356.47% |
| Cash from Financing | -549.56% | -1,084.06% | -4,124.49% | -302.79% | -140.70% |
| Foreign Exchange rate Adjustments | -176.85% | -125.88% | -96.17% | -67.28% | -33.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.02% | -8.54% | 101.36% | 128.61% | 161.75% |