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 | -0.31% | 1.25% | 0.32% | 0.24% | 0.04% |
| Total Depreciation and Amortization | -- | -- | 0.32% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.31% | 365.23% | -0.32% | -173.80% | 0.04% |
| Change in Net Operating Assets | -- | -- | -0.32% | -- | -- |
| Cash from Operations | -0.31% | 96.12% | 0.32% | -24.74% | 0.04% |
| Capital Expenditure | 0.31% | 31.25% | -0.32% | -37.97% | -0.04% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.31% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.31% | 184.94% | -0.32% | -136.67% | 0.04% |
| Cash from Investing | 0.31% | 62.48% | -0.32% | -4,794.24% | -0.05% |
| Total Debt Issued | 0.00% | 955.72% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -920.96% | 0.00% | -457.75% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.31% | -113.36% | -0.32% | 68.83% | -0.04% |
| Other Financing Activities | 0.00% | -30.00% | 0.00% | 1.52% | 0.00% |
| Cash from Financing | 0.31% | -166.64% | -0.32% | 55.41% | -0.04% |
| Foreign Exchange rate Adjustments | -0.31% | 399.75% | -0.34% | -0.22% | -0.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.31% | 466.41% | -0.32% | -3.10% | -0.04% |