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 | 73.35M | 70.02M | 66.72M | 68.58M | 70.45M |
| Total Depreciation and Amortization | 71.79M | 61.34M | 50.94M | 49.82M | 48.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.18M | -13.87M | 7.40M | 12.26M | 17.12M |
| Change in Net Operating Assets | -9.62M | 814.20K | 11.23M | 11.23M | 11.23M |
| Cash from Operations | 100.34M | 118.31M | 136.29M | 141.88M | 147.50M |
| Capital Expenditure | -50.59M | -51.24M | -51.91M | -51.82M | -51.73M |
| Sale of Property, Plant, and Equipment | 361.80K | 435.40K | 508.90K | 332.50K | 156.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.80M | 20.16M | 56.03M | 59.05M | 62.09M |
| Cash from Investing | -66.02M | -30.64M | 4.63M | 7.57M | 10.51M |
| Total Debt Issued | 3.63B | 2.94B | 2.26B | 1.48B | 700.00M |
| Total Debt Repaid | -3.45B | -3.11B | -2.77B | -2.15B | -1.54B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.23M | -42.76M | -60.29M | -60.29M | -60.29M |
| Other Financing Activities | -63.23M | -83.22M | -103.21M | -121.57M | -139.93M |
| Cash from Financing | -10.08M | -74.59M | -138.97M | -161.92M | -184.90M |
| Foreign Exchange rate Adjustments | -662.10K | -1.93M | -3.19M | -1.36M | 462.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.57M | 11.15M | -1.25M | -13.83M | -26.43M |