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 | 30.84% | 30.60% | -7.60% | -7.65% | -61.84% |
| Total Depreciation and Amortization | 144.92% | 144.47% | 6.57% | 6.50% | -54.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -130.74% | -130.68% | -62.94% | -62.84% | 1,625.57% |
| Change in Net Operating Assets | -185.78% | -185.62% | -- | -- | -70.74% |
| Cash from Operations | -45.02% | -45.12% | -16.52% | -16.57% | -37.80% |
| Capital Expenditure | 4.96% | 5.13% | -0.73% | -0.67% | 23.28% |
| Sale of Property, Plant, and Equipment | -96.97% | -96.97% | 8,018.18% | 8,018.18% | 644.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -364.20% | -363.71% | -14.28% | -14.34% | 192.18% |
| Cash from Investing | -1,123.49% | -1,121.25% | -35.00% | -35.04% | 88.66% |
| Total Debt Issued | 195.89% | 195.89% | -- | -- | -52.29% |
| Total Debt Repaid | -89.81% | -89.81% | -158.35% | -158.35% | 66.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 58.12% | 58.20% | -- | -- | -33.46% |
| Other Financing Activities | 63.71% | 63.71% | 47.58% | 47.58% | -1.51% |
| Cash from Financing | 170.46% | 170.33% | 42.02% | 42.05% | 49.97% |
| Foreign Exchange rate Adjustments | 1,910.26% | 1,906.80% | -1,106.66% | -1,106.30% | 101.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,218.37% | 1,216.36% | 103.25% | 103.25% | 97.69% |