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 | 117.59M | 117.16M | 116.62M | 119.99M | 123.42M |
| Total Depreciation and Amortization | 93.36M | 93.36M | 93.36M | 102.21M | 111.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | 64.00K | 127.90K |
| Total Other Non-Cash Items | 68.12M | 41.42M | 14.54M | 11.57M | 8.57M |
| Change in Net Operating Assets | -24.66M | -24.66M | -24.66M | -35.22M | -45.78M |
| Cash from Operations | 254.42M | 227.29M | 199.87M | 198.63M | 197.46M |
| Capital Expenditure | -50.71M | -51.27M | -51.79M | -47.24M | -42.72M |
| Sale of Property, Plant, and Equipment | 128.40K | 128.40K | 128.40K | 64.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.16M | 6.06M | 13.27M | 21.22M | 29.16M |
| Cash from Investing | -51.74M | -45.08M | -38.40M | -25.95M | -13.56M |
| Total Debt Issued | 3.94B | 2.14B | 341.00M | 170.50M | -- |
| Total Debt Repaid | -4.44B | -2.45B | -467.00M | -378.50M | -290.00M |
| Issuance of Common Stock | 0.00 | 1.00M | 2.00M | 3.00M | 4.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.34M | -104.64M | -119.83M | -119.75M | -119.71M |
| Other Financing Activities | -299.00M | -280.50M | -262.00M | -259.50M | -257.00M |
| Cash from Financing | -191.64M | -180.59M | -169.29M | -179.20M | -189.15M |
| Foreign Exchange rate Adjustments | 1.28M | 2.10K | -1.28M | -640.10K | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.32M | 1.62M | -9.10M | -7.17M | -5.24M |