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 | 1.49% | 1.85% | -10.33% | -10.49% | -36.72% |
| Total Depreciation and Amortization | -- | -- | -15.91% | -16.07% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.74% | 96.43% | 12.56% | 12.73% | -13.76% |
| Change in Net Operating Assets | -- | -- | 46.09% | 46.19% | -- |
| Cash from Operations | 47.61% | 48.13% | 2.97% | 2.78% | -27.24% |
| Capital Expenditure | 5.13% | 4.80% | -43.41% | -43.15% | -15.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.85% | -68.74% | -194.23% | -194.05% | 82.73% |
| Cash from Investing | -1,736.22% | -1,742.94% | -194.49% | -193.95% | 89.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5,594.37% | -5,594.37% | -80.82% | -80.82% | 86.65% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -92.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 33.50% | 33.27% | -0.51% | -0.32% | -4.68% |
| Other Financing Activities | -28.03% | -28.03% | -4.00% | -4.00% | 9.59% |
| Cash from Financing | -18.89% | -19.31% | 27.47% | 27.60% | 31.27% |
| Foreign Exchange rate Adjustments | 400.50% | 401.53% | -200.53% | -200.31% | 28.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 477.79% | 479.11% | -503.10% | -501.98% | 79.48% |