China Medical System Holdings Limited
CHSYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,010,307 | $2,873,771 | $3,762,850 | $3,456,589 |
| Dep. & Amort. | $259,238 | $229,565 | $227,226 | $219,820 |
| Deferred Tax | $0 | $0 | -$489,195 | -$548,127 |
| Stock-Based Comp. | $0 | -$35,872 | $18,716 | $17,156 |
| Change in WC | -$128,148 | $2,970 | $90,075 | -$596,074 |
| Other Non-Cash | -$872,850 | -$567,581 | -$56,429 | -$55,512 |
| Operating Cash Flow | $1,268,547 | $2,502,853 | $3,553,243 | $2,493,852 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32,619 | -$27,490 | -$524,921 | -$184,841 |
| Net Acquisitions | -$66,935 | -$123,619 | -$298,827 | -$563,905 |
| Inv. Purchases | -$342,871 | -$378,015 | -$459,253 | -$868,535 |
| Inv. Sales/Matur. | $6,007 | $20,343 | $3,026 | -$61,287 |
| Other Inv. Act. | -$178,678 | $66,505 | $101,773 | $159,043 |
| Investing Cash Flow | -$615,096 | -$442,276 | -$1,178,202 | -$1,519,525 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$442,850 | -$528,262 | -$69,830 | $1,077,365 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$238,394 | $0 | -$48,382 | -$151,519 |
| Dividends Paid | -$556,162 | -$1,360,363 | -$1,276,239 | -$1,154,834 |
| Other Fin. Act. | -$23,640 | -$236,399 | -$5,463 | -$29,404 |
| Financing Cash Flow | -$1,261,046 | -$2,125,024 | -$1,399,914 | -$258,392 |
| Forex Effect | $3,038 | -$871 | $15,510 | $1,378 |
| Net Chg. in Cash | -$604,557 | -$65,318 | $990,637 | $717,313 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,311,058 | $4,376,376 | $3,385,739 | $2,668,426 |
| End Cash | $3,706,501 | $4,311,058 | $4,376,376 | $3,385,739 |
| Free Cash Flow | $812,639 | $2,184,893 | $3,028,322 | $2,309,011 |