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 | 0.32% | -37.70% | 0.04% | 109.27% | 0.13% |
| Total Depreciation and Amortization | 0.32% | -3.67% | 0.04% | 153.37% | 0.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.32% | 60.33% | -0.04% | -177.22% | 0.13% |
| Change in Net Operating Assets | -0.32% | -- | -- | -- | 0.13% |
| Cash from Operations | 0.32% | -22.62% | 0.04% | -29.20% | 0.13% |
| Capital Expenditure | -0.32% | 3.55% | -0.04% | 1.80% | -0.13% |
| Sale of Property, Plant, and Equipment | 0.00% | -98.71% | 0.00% | 135.31% | 0.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.32% | -243.27% | 0.04% | 83.76% | 0.13% |
| Cash from Investing | -0.32% | -803.32% | 0.03% | 273.35% | -0.13% |
| Total Debt Issued | 0.00% | 32.91% | 0.00% | 122.62% | 0.00% |
| Total Debt Repaid | 0.00% | 28.60% | 0.00% | -165.82% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | -- | -- | -- | -0.13% |
| Other Financing Activities | 0.00% | 43.71% | 0.00% | 35.53% | 0.00% |
| Cash from Financing | 0.32% | 183.94% | -0.04% | 16.35% | -0.13% |
| Foreign Exchange rate Adjustments | 0.32% | 179.93% | -0.04% | -2,605.88% | 0.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.32% | 2,766.03% | 0.03% | 138.89% | -0.14% |