CHSYF OTC
China Medical System Holdings Limited
1W: +0.0%
1M: +13.8%
3M: +0.0%
YTD: +16.3%
1Y: +16.3%
3Y: +10.6%
5Y: -16.0%
$1.57
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.3B
-49.3% ▼
5Y CAGR: -13.1%
Capital Expenditures
$456M
-43.4% ▼
5Y CAGR: +6.0%
Free Cash Flow
$813M
-62.8% ▼
5Y CAGR: -18.2%
Dividends Paid
$556M
+59.1% ▲
Buybacks
$238M
+0.0% ▲
Net Change in Cash
-$605M
-825.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.8B | $3.5B | $3.8B | $2.9B | $2.0B |
| Depreciation & Amort. | $208M | $220M | $227M | $230M | $259M |
| Stock-Based Comp. | $0 | $17M | $19M | -$36M | $0 |
| Change in Working Capital | $88M | -$596M | $90M | $3M | -$128M |
| Other Non-Cash Items | -$421M | -$56M | -$56M | -$568M | -$873M |
| Operating Cash Flow | $2.7B | $2.5B | $3.6B | $2.5B | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$341M | -$185M | -$525M | -$27M | -$33M |
| Acquisitions (Net) | $0 | -$564M | -$299M | -$124M | -$67M |
| Investment Purchases | -$157M | -$869M | -$459M | -$378M | -$343M |
| Investment Sales | $0 | -$61M | $3M | $20M | $6M |
| Other Investing | $145M | $159M | $102M | $67M | -$179M |
| Investing Cash Flow | -$354M | -$1.5B | -$1.2B | -$442M | -$615M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$76M | $1.1B | -$70M | -$528M | -$443M |
| Stock Repurchased | -$87M | -$152M | -$48M | $0 | -$238M |
| Dividends Paid | -$834M | -$1.2B | -$1.3B | -$1.4B | -$556M |
| Other Financing | -$37M | -$29M | -$5M | -$236M | -$24M |
| Financing Cash Flow | -$1.0B | -$258M | -$1.4B | -$2.1B | -$1.3B |
| Net Change in Cash | $1.3B | $717M | $991M | -$65M | -$605M |
| Cash End of Period | $2.7B | $3.4B | $4.4B | $4.3B | $3.7B |
| Free Cash Flow | $2.4B | $2.3B | $3.0B | $2.2B | $813M |