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 | -0.89% | 0.11% | 0.11% | -8.86% | -16.48% |
| Total Depreciation and Amortization | 17.64% | 14.56% | 10.02% | 9.19% | 8.34% |
| Total Amortization of Deferred Charges | 22.68% | 45.89% | 84.81% | 84.81% | 84.81% |
| Total Other Non-Cash Items | 31.45% | 2.59% | -22.07% | -21.08% | -20.05% |
| Change in Net Operating Assets | -33.80% | -66.99% | -106.98% | -169.86% | -507.93% |
| Cash from Operations | -125.95% | -2,195.75% | -997.06% | -212.12% | -116.54% |
| Capital Expenditure | -16.64% | -11.30% | -4.44% | -9.32% | -15.45% |
| Sale of Property, Plant, and Equipment | -3.87% | 31.87% | 109.09% | 69.20% | 42.34% |
| Cash Acquisitions | -100.00% | -67.89% | -61.14% | -97.30% | -98.96% |
| Divestitures | -- | 75.29% | 67.88% | 50.45% | -13.84% |
| Other Investing Activities | -400.75% | -9.25% | 71.37% | 78.27% | 84.16% |
| Cash from Investing | -188.73% | -15.40% | 53.78% | -120.64% | -158.26% |
| Total Debt Issued | 29.75% | 36.50% | 44.48% | 47.31% | 50.92% |
| Total Debt Repaid | -20.09% | -26.28% | -33.68% | -37.45% | -41.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.04% | 3.57% | -1.69% | -1.69% | -1.69% |
| Other Financing Activities | 52.57% | 44.97% | 37.02% | 14.83% | -8.11% |
| Cash from Financing | 2,111.30% | 3,278.65% | 6,071.35% | 275.69% | 90.53% |
| Foreign Exchange rate Adjustments | 7.33% | -40.73% | -61.01% | -65.04% | -68.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.89% | 92.04% | 46.21% | -249.18% | -148.67% |