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 | 2.68% | 3.50% | -3.17% | -4.64% | 7.87% |
| Total Depreciation and Amortization | 20.73% | 21.69% | 14.87% | 13.13% | 8.10% |
| Total Amortization of Deferred Charges | 22.20% | 23.16% | -- | -- | 88.62% |
| Total Other Non-Cash Items | 66.63% | 67.96% | -5.53% | -6.96% | -30.87% |
| Change in Net Operating Assets | 345.63% | 349.18% | -69.83% | -67.26% | -52.76% |
| Cash from Operations | 111.04% | 112.72% | -116.46% | -113.18% | -29.73% |
| Capital Expenditure | -13.80% | -14.71% | -21.46% | -19.63% | 2.97% |
| Sale of Property, Plant, and Equipment | 2.41% | 3.23% | -27.01% | -28.11% | 247.30% |
| Cash Acquisitions | -99.75% | -99.75% | 99.36% | 99.37% | -65.58% |
| Divestitures | -- | -- | -- | -- | 67.22% |
| Other Investing Activities | -103.77% | -105.40% | -18.36% | -19.59% | 53.63% |
| Cash from Investing | -94.55% | -96.10% | -28.17% | -29.25% | 47.13% |
| Total Debt Issued | 14.37% | 14.37% | 46.62% | 46.62% | 41.72% |
| Total Debt Repaid | -15.40% | -15.40% | -25.46% | -25.46% | -44.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.39% | 10.69% | -- | -- | -3.79% |
| Other Financing Activities | 18.09% | 18.09% | 136.07% | 136.07% | -6.56% |
| Cash from Financing | 8.24% | 7.50% | 614.50% | 603.69% | -20.32% |
| Foreign Exchange rate Adjustments | 37.61% | 38.71% | -4.20% | -5.65% | -83.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,129.80% | 2,147.60% | 44.75% | 45.59% | -26.24% |