CITIC Resources Holdings Limited
CTJHF
$0.0726
$0.063656.25%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.11M | 14.07M | 22.58M | 22.58M | 10.79M |
| Total Depreciation and Amortization | 17.66M | 17.60M | 18.27M | 18.26M | 7.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.01M | -4.99M | -12.59M | -12.58M | 16.30M |
| Change in Net Operating Assets | -4.82M | -4.80M | -- | -- | 5.62M |
| Cash from Operations | 21.94M | 21.87M | 28.27M | 28.26M | 39.91M |
| Capital Expenditure | -12.45M | -12.41M | -12.87M | -12.86M | -13.10M |
| Sale of Property, Plant, and Equipment | 2.30K | 2.30K | 178.60K | 178.60K | 75.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.09M | -26.00M | 18.15M | 18.14M | 9.87M |
| Cash from Investing | -38.53M | -38.41M | 5.46M | 5.46M | -3.15M |
| Total Debt Issued | 1.04B | 1.04B | 779.18M | 779.18M | 350.00M |
| Total Debt Repaid | -718.70M | -718.70M | -1.01B | -1.01B | -378.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.63M | -12.59M | -- | -- | -30.16M |
| Other Financing Activities | -11.39M | -11.39M | -20.23M | -20.23M | -31.38M |
| Cash from Financing | 26.67M | 26.58M | -31.67M | -31.66M | -37.85M |
| Foreign Exchange rate Adjustments | 1.33M | 1.33M | -1.66M | -1.66M | 66.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.41M | 11.37M | 396.80K | 396.70K | -1.02M |