China Medical System Holdings Limited
CHSYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,010 | $2,874 | $3,763 | $3,457 |
| Dep. & Amort. | $259 | $230 | $227 | $220 |
| Deferred Tax | $0 | $0 | -$489 | -$548 |
| Stock-Based Comp. | $0 | -$36 | $19 | $17 |
| Change in WC | -$128 | $3 | $90 | -$596 |
| Other Non-Cash | -$873 | -$568 | -$56 | -$56 |
| Operating Cash Flow | $1,269 | $2,503 | $3,553 | $2,494 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33 | -$27 | -$525 | -$185 |
| Net Acquisitions | -$67 | -$124 | -$299 | -$564 |
| Inv. Purchases | -$343 | -$378 | -$459 | -$869 |
| Inv. Sales/Matur. | $6 | $20 | $3 | -$61 |
| Other Inv. Act. | -$179 | $67 | $102 | $159 |
| Investing Cash Flow | -$615 | -$442 | -$1,178 | -$1,520 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$443 | -$528 | -$70 | $1,077 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$238 | $0 | -$48 | -$152 |
| Dividends Paid | -$556 | -$1,360 | -$1,276 | -$1,155 |
| Other Fin. Act. | -$24 | -$236 | -$5 | -$29 |
| Financing Cash Flow | -$1,261 | -$2,125 | -$1,400 | -$258 |
| Forex Effect | $3 | -$1 | $16 | $1 |
| Net Chg. in Cash | -$605 | -$65 | $991 | $717 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,311 | $4,376 | $3,386 | $2,668 |
| End Cash | $3,707 | $4,311 | $4,376 | $3,386 |
| Free Cash Flow | $813 | $2,185 | $3,028 | $2,309 |