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 | -25.82% | -26.90% | -27.82% | -13.10% | 3.36% |
| Total Depreciation and Amortization | -15.99% | 22.46% | 99.26% | 29.07% | -4.69% |
| Total Amortization of Deferred Charges | -- | -49.92% | 0.24% | 0.24% | 0.24% |
| Total Other Non-Cash Items | -16.89% | -76.06% | -89.17% | -78.80% | -60.08% |
| Change in Net Operating Assets | 46.14% | -1,155.17% | -214.24% | -221.80% | -230.47% |
| Cash from Operations | -16.78% | -32.27% | -42.94% | -36.89% | -30.93% |
| Capital Expenditure | -30.37% | -18.55% | -6.95% | -1.60% | 3.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.53% | 403.51% | 186.86% | 163.01% | 144.80% |
| Cash from Investing | -91.39% | 44.60% | 81.56% | 78.81% | 76.44% |
| Total Debt Issued | -- | 127.33% | -- | -- | -- |
| Total Debt Repaid | 37.82% | 64.48% | 78.99% | 63.09% | 47.85% |
| Issuance of Common Stock | -93.10% | -89.47% | -85.71% | -19.51% | 123.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.61% | -3.61% | -3.67% | -5.25% | -6.76% |
| Other Financing Activities | 3.32% | 6.49% | 9.51% | 5.55% | 1.45% |
| Cash from Financing | 30.17% | 34.56% | 38.00% | 26.27% | 13.59% |
| Foreign Exchange rate Adjustments | -405.16% | 47.22% | 100.00% | 95.77% | 93.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.71% | 74.99% | 84.89% | 50.77% | -3.42% |