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 | 4.11% | -20.37% | -36.66% | -50.24% | -58.70% |
| Total Depreciation and Amortization | 47.41% | 7.16% | -22.52% | -22.03% | -21.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -305.50% | -885.59% | 154.53% | 355.43% | 330.63% |
| Change in Net Operating Assets | -185.70% | -96.72% | -70.71% | -70.71% | -70.71% |
| Cash from Operations | -31.97% | -31.12% | -30.41% | -39.69% | -46.37% |
| Capital Expenditure | 2.21% | 8.02% | 12.96% | 17.05% | 20.87% |
| Sale of Property, Plant, and Equipment | 131.77% | 381.64% | 1,960.32% | 358.62% | 29.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.44% | -51.42% | 167.21% | 598.44% | 238.81% |
| Cash from Investing | -728.05% | -117.10% | 111.97% | 110.19% | 109.56% |
| Total Debt Issued | 418.52% | 171.67% | 53.91% | -17.14% | -66.71% |
| Total Debt Repaid | -124.57% | -36.69% | 8.10% | 30.78% | 52.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 58.16% | 18.91% | -33.60% | -33.60% | -33.60% |
| Other Financing Activities | 54.81% | 40.33% | 25.75% | -2.32% | -41.86% |
| Cash from Financing | 94.55% | 66.51% | 46.61% | 29.43% | 6.96% |
| Foreign Exchange rate Adjustments | -243.09% | 56.60% | 65.82% | 85.66% | 104.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.21% | 116.04% | 98.89% | 82.26% | 39.10% |