CITIC Telecom International Holdings Limited
CCTTF
$0.30
-$0.05-14.76%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.53M | 29.63M | 29.26M | 29.17M | 29.10M |
| Total Depreciation and Amortization | -- | -- | 46.76M | 46.61M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.59M | 54.76M | -20.64M | -20.58M | 27.89M |
| Change in Net Operating Assets | -- | -- | -12.35M | -12.31M | -- |
| Cash from Operations | 84.12M | 84.38M | 43.03M | 42.89M | 56.99M |
| Capital Expenditure | -10.31M | -10.35M | -15.05M | -15.00M | -10.87M |
| Sale of Property, Plant, and Equipment | -- | -- | 64.30K | 64.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.27M | 3.28M | -3.86M | -3.85M | 10.49M |
| Cash from Investing | -7.05M | -7.07M | -18.84M | -18.78M | -383.80K |
| Total Debt Issued | 1.80B | 1.80B | 170.50M | 170.50M | -- |
| Total Debt Repaid | -2.02B | -2.02B | -198.00M | -198.00M | -35.50M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.37M | -30.46M | -14.28M | -14.23M | -45.67M |
| Other Financing Activities | -84.50M | -84.50M | -65.00M | -65.00M | -66.00M |
| Cash from Financing | -69.58M | -69.80M | -26.18M | -26.09M | -58.52M |
| Foreign Exchange rate Adjustments | 961.00K | 964.00K | -321.60K | -320.50K | -319.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.46M | 8.48M | -2.32M | -2.31M | -2.24M |