CITIC Telecom International Holdings Limited
CCTTF
$0.3003
-$0.052-14.76%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 29.26M | 29.17M | 29.10M | 29.09M | 32.63M |
| Total Depreciation and Amortization | 46.76M | 46.61M | -- | -- | 55.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 64.00K |
| Total Other Non-Cash Items | -20.64M | -20.58M | 27.89M | 27.88M | -23.61M |
| Change in Net Operating Assets | -12.35M | -12.31M | -- | -- | -22.91M |
| Cash from Operations | 43.03M | 42.89M | 56.99M | 56.97M | 41.78M |
| Capital Expenditure | -15.05M | -15.00M | -10.87M | -10.87M | -10.49M |
| Sale of Property, Plant, and Equipment | 64.30K | 64.10K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.86M | -3.85M | 10.49M | 10.49M | 4.10M |
| Cash from Investing | -18.84M | -18.78M | -383.80K | -383.60K | -6.40M |
| Total Debt Issued | 170.50M | 170.50M | -- | -- | -- |
| Total Debt Repaid | -198.00M | -198.00M | -35.50M | -35.50M | -109.50M |
| Issuance of Common Stock | 0.00 | 0.00 | 1.00M | 1.00M | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.28M | -14.23M | -45.67M | -45.65M | -14.21M |
| Other Financing Activities | -65.00M | -65.00M | -66.00M | -66.00M | -62.50M |
| Cash from Financing | -26.18M | -26.09M | -58.52M | -58.50M | -36.09M |
| Foreign Exchange rate Adjustments | -321.60K | -320.50K | -319.80K | -319.70K | 319.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.32M | -2.31M | -2.24M | -2.24M | -383.90K |