CITIC Limited
CTPCF
$1.31
-$0.20-13.25%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.48% | -17.82% | -0.86% | 26.64% | 0.31% |
| Total Depreciation and Amortization | -0.48% | 9.36% | -0.86% | 11.89% | 0.31% |
| Total Amortization of Deferred Charges | -0.48% | -- | -- | -- | 0.31% |
| Total Other Non-Cash Items | -0.48% | 88.96% | -0.86% | -10.63% | 0.31% |
| Change in Net Operating Assets | -0.48% | 129.60% | 0.86% | -1,626.01% | 0.31% |
| Cash from Operations | -0.48% | 178.69% | 0.86% | -371.80% | 0.31% |
| Capital Expenditure | 0.48% | -55.72% | 0.86% | 25.93% | -0.31% |
| Sale of Property, Plant, and Equipment | -0.48% | 406.55% | -0.86% | -79.51% | 0.31% |
| Cash Acquisitions | -0.48% | 201.16% | 0.86% | -100.25% | 0.31% |
| Divestitures | -- | -- | -- | -- | -0.29% |
| Other Investing Activities | 0.48% | -460.28% | -0.86% | 157.33% | -0.31% |
| Cash from Investing | 0.48% | -742.25% | -0.86% | 130.70% | -0.31% |
| Total Debt Issued | 0.00% | -14.52% | 0.00% | 33.80% | 0.00% |
| Total Debt Repaid | 0.00% | -5.39% | 0.00% | -9.50% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.48% | -- | -- | -- | -0.31% |
| Other Financing Activities | 0.00% | -649.95% | 0.00% | 114.89% | 0.00% |
| Cash from Financing | 0.48% | -116.92% | -0.86% | 649.75% | -0.31% |
| Foreign Exchange rate Adjustments | -0.48% | -41.80% | -0.86% | 139.65% | 0.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.48% | 265.68% | 0.86% | -1,464.07% | 0.31% |