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 | -4.72% | -16.49% | -25.82% | -26.90% | -27.82% |
| Total Depreciation and Amortization | -15.99% | -15.99% | -15.99% | 22.46% | 99.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -49.92% | 0.24% |
| Total Other Non-Cash Items | 694.79% | 218.07% | -16.89% | -76.06% | -89.17% |
| Change in Net Operating Assets | 46.14% | 46.14% | 46.14% | -1,155.17% | -214.24% |
| Cash from Operations | 28.84% | 3.88% | -16.78% | -32.27% | -42.94% |
| Capital Expenditure | -18.72% | -24.39% | -30.37% | -18.55% | -6.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.98% | -75.17% | -32.53% | 403.51% | 186.86% |
| Cash from Investing | -281.70% | -168.21% | -91.39% | 44.60% | 81.56% |
| Total Debt Issued | -- | -- | -- | 127.33% | -- |
| Total Debt Repaid | -1,430.69% | -371.28% | 37.82% | 64.48% | 78.99% |
| Issuance of Common Stock | -100.00% | -93.94% | -93.10% | -89.47% | -85.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.37% | 11.07% | -3.61% | -3.61% | -3.67% |
| Other Financing Activities | -16.34% | -6.25% | 3.32% | 6.49% | 9.51% |
| Cash from Financing | -1.32% | 16.31% | 30.17% | 34.56% | 38.00% |
| Foreign Exchange rate Adjustments | 1,283,000.00% | 101.66% | -405.16% | 47.22% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 334.90% | 111.66% | 59.71% | 74.99% | 84.89% |