CITIC Resources Holdings Limited
CTJHF
$0.07
$0.06656.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.72M | 9.75M | 14.11M | 14.07M | 22.58M |
| Total Depreciation and Amortization | 16.67M | 16.72M | 17.66M | 17.60M | 18.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.66M | -10.69M | -5.01M | -4.99M | -12.59M |
| Change in Net Operating Assets | -- | -- | -4.82M | -4.80M | -- |
| Cash from Operations | 15.73M | 15.78M | 21.94M | 21.87M | 28.27M |
| Capital Expenditure | -8.09M | -8.11M | -12.45M | -12.41M | -12.87M |
| Sale of Property, Plant, and Equipment | -- | -- | 2.30K | 2.30K | 178.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.94M | -51.09M | -26.09M | -26.00M | 18.15M |
| Cash from Investing | -59.02M | -59.21M | -38.53M | -38.41M | 5.46M |
| Total Debt Issued | 1.19B | 1.19B | 1.04B | 1.04B | 779.18M |
| Total Debt Repaid | -78.99M | -78.99M | -718.70M | -718.70M | -1.01B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -12.63M | -12.59M | -- |
| Other Financing Activities | -9.88M | -9.88M | -11.39M | -11.39M | -20.23M |
| Cash from Financing | 140.67M | 141.11M | 26.67M | 26.58M | -31.67M |
| Foreign Exchange rate Adjustments | 1.54M | 1.55M | 1.33M | 1.33M | -1.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.92M | 99.23M | 11.41M | 11.37M | 396.80K |