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 | -56.97% | -56.82% | 30.84% | 30.60% | -7.60% |
| Total Depreciation and Amortization | -8.77% | -8.45% | 144.92% | 144.47% | 6.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.35% | 15.05% | -130.74% | -130.68% | -62.94% |
| Change in Net Operating Assets | -- | -- | -185.78% | -185.62% | -- |
| Cash from Operations | -44.35% | -44.16% | -45.02% | -45.12% | -16.52% |
| Capital Expenditure | 37.16% | 36.94% | 4.96% | 5.13% | -0.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -96.97% | -96.97% | 8,018.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -380.62% | -381.61% | -364.20% | -363.71% | -14.28% |
| Cash from Investing | -1,180.67% | -1,184.44% | -1,123.49% | -1,121.25% | -35.00% |
| Total Debt Issued | 52.30% | 52.30% | 195.89% | 195.89% | -- |
| Total Debt Repaid | 92.15% | 92.15% | -89.81% | -89.81% | -158.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 58.12% | 58.20% | -- |
| Other Financing Activities | 51.15% | 51.15% | 63.71% | 63.71% | 47.58% |
| Cash from Financing | 544.18% | 545.74% | 170.46% | 170.33% | 42.02% |
| Foreign Exchange rate Adjustments | 192.95% | 193.28% | 1,910.26% | 1,906.80% | -1,106.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24,830.24% | 24,914.77% | 1,218.37% | 1,216.36% | 103.25% |