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 | 47.65M | 60.52M | 73.35M | 70.02M | 66.72M |
| Total Depreciation and Amortization | 68.64M | 70.25M | 71.79M | 61.34M | 50.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.35M | -33.28M | -35.18M | -13.87M | 7.40M |
| Change in Net Operating Assets | -9.62M | -9.62M | -9.62M | 814.20K | 11.23M |
| Cash from Operations | 75.32M | 87.86M | 100.34M | 118.31M | 136.29M |
| Capital Expenditure | -41.06M | -45.84M | -50.59M | -51.24M | -51.91M |
| Sale of Property, Plant, and Equipment | 4.60K | 183.20K | 361.80K | 435.40K | 508.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -154.12M | -85.03M | -15.80M | 20.16M | 56.03M |
| Cash from Investing | -195.17M | -130.69M | -66.02M | -30.64M | 4.63M |
| Total Debt Issued | 4.44B | 4.04B | 3.63B | 2.94B | 2.26B |
| Total Debt Repaid | -1.60B | -2.52B | -3.45B | -3.11B | -2.77B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.23M | -25.23M | -25.23M | -42.76M | -60.29M |
| Other Financing Activities | -42.54M | -52.88M | -63.23M | -83.22M | -103.21M |
| Cash from Financing | 335.03M | 162.69M | -10.08M | -74.59M | -138.97M |
| Foreign Exchange rate Adjustments | 5.76M | 2.55M | -662.10K | -1.93M | -3.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.94M | 122.41M | 23.57M | 11.15M | -1.25M |