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 | 0.32% | 0.24% | 0.04% | -10.86% | 0.13% |
| Total Depreciation and Amortization | 0.32% | -- | -- | -- | 0.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.16% |
| Total Other Non-Cash Items | -0.32% | -173.80% | 0.04% | 218.06% | -0.13% |
| Change in Net Operating Assets | -0.32% | -- | -- | -- | -0.13% |
| Cash from Operations | 0.32% | -24.74% | 0.04% | 36.34% | 0.13% |
| Capital Expenditure | -0.32% | -37.97% | -0.04% | -3.58% | -0.13% |
| Sale of Property, Plant, and Equipment | 0.31% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.32% | -136.67% | 0.04% | 156.05% | 0.13% |
| Cash from Investing | -0.32% | -4,794.24% | -0.05% | 94.01% | -0.13% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -457.75% | 0.00% | 67.58% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | 0.00% | 0.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | 68.83% | -0.04% | -221.36% | -0.13% |
| Other Financing Activities | 0.00% | 1.52% | 0.00% | -5.60% | 0.00% |
| Cash from Financing | -0.32% | 55.41% | -0.04% | -62.10% | -0.13% |
| Foreign Exchange rate Adjustments | -0.34% | -0.22% | -0.03% | -199.94% | 0.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.32% | -3.10% | -0.04% | -482.89% | -0.13% |