China Medical System Holdings Limited
CHSYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $941 | $1,100 | $910 | $480 |
| Dep. & Amort. | $105 | $145 | $114 | $149 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $27 | $0 | $0 | -$36 |
| Change in WC | $0 | -$128 | $0 | $95 |
| Other Non-Cash | -$517 | -$721 | -$152 | $324 |
| Operating Cash Flow | $557 | $396 | $873 | $1,012 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$28 | -$4 | -$18 |
| Net Acquisitions | $0 | -$67 | $0 | $116 |
| Inv. Purchases | $0 | -$343 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $6 | $0 | $0 |
| Other Inv. Act. | -$450 | $451 | -$629 | -$305 |
| Investing Cash Flow | -$458 | $19 | -$634 | -$206 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$125 | -$443 | -$176 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$238 | $0 |
| Dividends Paid | -$284 | -$364 | -$192 | -$768 |
| Other Fin. Act. | $53 | $180 | -$28 | -$151 |
| Financing Cash Flow | -$356 | -$627 | -$634 | -$920 |
| Forex Effect | $4 | $4 | -$1 | -$27 |
| Net Chg. in Cash | $3,454 | $3,905 | -$198 | -$70 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | -$198 | $0 | $4,451 |
| End Cash | $3,454 | $3,707 | -$198 | -$70 |
| Free Cash Flow | $550 | $367 | $869 | $994 |