Zotsatira CYS Investments, Inc.

CYS Investments, Inc. ndalama zonse, ndalama zonse komanso zosintha zina mu Dollar US lero

CYS Investments, Inc. ndalama pazaka zingapo zapitazi. Mphamvu ya CYS Investments, Inc. ndalama zonse zaposachedwa zatsika ndi -93 979 000 $ kuchokera nthawi yankhani yapitayo. Mphamvu ya CYS Investments, Inc. ndalama zonse zapansi zatsika. Kusintha kunali -117 339 000 $. Tchati cha lipoti la zachuma chimawonetsa zofunikira kuchokera ku 30/06/2017 kupita ku 31/03/2018. Mtengo wa "ndalama zonse za CYS Investments, Inc." pa tchati ndizachikasu. Chithunzi cha kuchuluka kwa zinthu zonse za CYS Investments, Inc. chimawonetsedwa pazomera zobiriwira.

Tsiku Loyenera	Chiwerengero cha ndalama Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu. ndi Kusintha (%) Kuyerekeza kwa lipoti lapachaka la chaka chino ndi lipoti lapachaka la chaka chatha.		Ndalama zochepa Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti. ndi Kusintha (%) Kuyerekeza kwa lipoti lapachaka la chaka chino ndi lipoti lapachaka la chaka chatha.
31/03/2018	-102 640 000 $	-	-108 508 000 $	-
31/12/2017	-8 661 000 $	-	8 831 000 $	-
30/09/2017	100 267 000 $	-	88 185 000 $	-
30/06/2017	55 655 000 $	-	50 225 000 $	-

Onetsani:

Kuti

Lipoti la ndalama CYS Investments, Inc., ndandanda

Madeti aposachedwa a CYS Investments, Inc. opezeka pa intaneti: 30/06/2017, 31/12/2017, 31/03/2018. Madeti a ndalama andalama amatsimikiziridwa ndi malamulo owerengera ndalama. Malipoti aposachedwa azachuma a CYS Investments, Inc. akupezeka pa intaneti pa deti loterali - 31/03/2018. Ndalama yamakono CYS Investments, Inc. ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti. Ndalama yamakono CYS Investments, Inc. ndi 6 206 000 $

Malipoti a malipoti a ndalama CYS Investments, Inc.

Kuyenda kwa ndalama CYS Investments, Inc. ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe. Kuyenda kwa ndalama CYS Investments, Inc. ndi 45 643 000 $

	31/03/2018	31/12/2017	30/09/2017	30/06/2017
Phindu lalikulu Phindu lopindulitsa ndilo phindu limene kampani imalandira atapereka mtengo wogulitsa ndi kugulitsa katundu wake ndi / kapena mtengo wopereka ntchito zake.	-	-	-	-
Mtengo wamtengo Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.	-	-	-	-
Chiwerengero cha ndalama Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.	-102 640 000 $	-8 661 000 $	100 267 000 $	55 655 000 $
Zomwe zimagwiritsidwa ntchito Ndalama zoyendetsera ntchito zimachokera ku bizinesi yayikulu ya kampani. Mwachitsanzo, wogulitsa amapanga ndalama kudzera mu kugulitsa katundu, ndipo adokotala amalandira ndalama kuchokera kuchipatala chimene amapereka.	-	-	-	-
Mapulogalamu ogwiritsira ntchito Ndalama zogwiritsira ntchito ndizowerengetsera ndalama zomwe zimayesa kuchuluka kwa phindu lomwe analandira kuchokera kuntchito, pambuyo pochepetsa ndalama zogwiritsira ntchito, monga malipiro, kuchepa ndi mtengo wa katundu wogulitsidwa.	-	-	-	-
Ndalama zochepa Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.	-108 508 000 $	8 831 000 $	88 185 000 $	50 225 000 $
Zopangira R & D Ndalama zafukufuku ndi chitukuko - ndondomeko zofufuzira zochepetsera zinthu zomwe zilipo kale kapena kupanga njira zatsopano zothandizira.	-	-	-	-
Kugwiritsa ntchito ndalama Ndalama zogwiritsira ntchito ndizo ndalama zomwe bizinesi ikuyendetsa chifukwa cha kuchita ntchito zake zamalonda.	-	-	-	-
Zaka zamakono Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.	-	-	-	-
Ndalama zonse Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.	12 930 261 000 $	13 145 582 000 $	13 421 537 000 $	11 869 416 000 $
Ndalama yamakono Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.	6 206 000 $	4 132 000 $	804 000 $	1 264 000 $
Ngongole yamakono Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.	-	-	-	-
Ndalama zonse Chiwerengero cha ndalama ndi ndalama zonse zomwe kampani ili nazo mu akaunti yake, kuphatikizapo ndalama zazing'ono ndi ndalama zomwe zimagwiritsidwa ntchito ku banki.	-	-	-	-
Chikwama chonse Ndalama zonse zimagwirizanitsa ngongole yaifupi komanso ya nthawi yayitali. Milandu yaifupi ndi yomwe iyenera kubwezedwa mkati mwa chaka. Ngongole ya nthawi yaitali imakhala ndi ngongole zonse zomwe ziyenera kubwezedwa chaka chimodzi.	-	-	-	-
Ngongole chiŵerengero Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.	-	-	-	-
Equity Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.	1 426 945 000 $	1 574 247 000 $	1 608 537 000 $	1 535 650 000 $
Kuyenda kwa ndalama Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.	45 643 000 $	55 808 000 $	62 812 000 $	83 771 000 $

Lipoti laposachedwapa lachuma pa ndalama za CYS Investments, Inc. linali 31/03/2018. Malingana ndi lipoti laposachedwapa la zotsatira zachuma za CYS Investments, Inc., ndalama zonse za CYS Investments, Inc. zinali -102 640 000 Dollar US ndipo zinasintha kufika 0% poyerekeza ndi chaka chatha. Ndalama ya CYS Investments, Inc. yomwe inali yomaliza inali -108 508 000 $, ndalama zowonjezereka zinasinthidwa ndi 0% poyerekeza ndi chaka chatha.

Mtengo wa magawo CYS Investments, Inc.

	Mtengo wa magawo CYS Investments, Inc.
Zagawo za CYS Investments, Inc. lero, mtengo wa katundu CYS uli pa intaneti tsopano.
Mtengo wa magawo CYS Investments, Inc.

	Mtengo CYS pa intaneti
CYS Investments, Inc. ndondomeko yeniyeni yogulitsa katundu, CYS mtengo wamtengo wapatali pa Intaneti, CYS tchati.
Mtengo CYS pa intaneti

	CYS Investments, Inc. mbiri ya mtengo wamtengo wapatali
CYS Investments, Inc. Kuti Dollar US chithunzi kuyambira chiyambi cha malonda.
CYS Investments, Inc. mbiri ya mtengo wamtengo wapatali

	CYS Investments, Inc. ndalama zazikulu
Malonda a malonda a CYS lero ndi mbiri yakale ya CYS Investments, Inc..
CYS Investments, Inc. ndalama zazikulu

Finance CYS Investments, Inc.

	CYS Investments, Inc. malipiro pamagawo
Mapindu a kampani a CYS Investments, Inc., pamapeto pake, amafotokoza za phindu la magawo CYS chaka cha 2024.
CYS Investments, Inc. malipiro pamagawo

	Zotsatira CYS Investments, Inc.
Lipoti pa zotsatira zachuma za kampani CYS Investments, Inc., CYS Investments, Inc. pachaka ndalama za 2024.
Zotsatira CYS Investments, Inc.

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Zotsatira CYS Investments, Inc.

CYS Investments, Inc. ndalama zonse, ndalama zonse komanso zosintha zina mu Dollar US lero

Lipoti la ndalama CYS Investments, Inc., ndandanda

Malipoti a malipoti a ndalama CYS Investments, Inc.

Mtengo wa magawo CYS Investments, Inc.

Mtengo wa magawo CYS Investments, Inc.

Mtengo CYS pa intaneti

CYS Investments, Inc. mbiri ya mtengo wamtengo wapatali

CYS Investments, Inc. ndalama zazikulu

Finance CYS Investments, Inc.

CYS Investments, Inc. malipiro pamagawo

Zotsatira CYS Investments, Inc.