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 | -28.59% | -11.76% | 4.11% | -20.37% | -36.66% |
| Total Depreciation and Amortization | 34.75% | 41.01% | 47.41% | 7.16% | -22.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -523.75% | -371.44% | -305.50% | -885.59% | 154.53% |
| Change in Net Operating Assets | -185.70% | -185.70% | -185.70% | -96.72% | -70.71% |
| Cash from Operations | -44.73% | -38.08% | -31.97% | -31.12% | -30.41% |
| Capital Expenditure | 20.91% | 11.54% | 2.21% | 8.02% | 12.96% |
| Sale of Property, Plant, and Equipment | -99.10% | -44.90% | 131.77% | 381.64% | 1,960.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -375.07% | -244.00% | -125.44% | -51.42% | 167.21% |
| Cash from Investing | -4,318.76% | -1,826.99% | -728.05% | -117.10% | 111.97% |
| Total Debt Issued | 96.81% | 172.93% | 418.52% | 171.67% | 53.91% |
| Total Debt Repaid | 42.41% | -17.16% | -124.57% | -36.69% | 8.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 58.16% | 58.16% | 58.16% | 18.91% | -33.60% |
| Other Financing Activities | 58.79% | 56.50% | 54.81% | 40.33% | 25.75% |
| Cash from Financing | 341.08% | 200.48% | 94.55% | 66.51% | 46.61% |
| Foreign Exchange rate Adjustments | 280.38% | 286.90% | -243.09% | 56.60% | 65.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17,841.72% | 984.85% | 189.21% | 116.04% | 98.89% |