China Travel International Investment Hong Kong Limited
CTVIF
$0.25
$0.0419.57%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.56M | -5.58M | 2.75M | 2.74M | 4.04M |
| Total Depreciation and Amortization | 18.02M | 18.08M | 16.69M | 16.64M | 17.08M |
| Total Amortization of Deferred Charges | -- | -- | 1.12M | 1.11M | -- |
| Total Other Non-Cash Items | 8.03M | 8.05M | 22.82M | 22.75M | -3.52M |
| Change in Net Operating Assets | -- | -- | -16.55M | -16.50M | -- |
| Cash from Operations | 20.48M | 20.55M | 26.83M | 26.74M | 17.60M |
| Capital Expenditure | -26.42M | -26.51M | -32.59M | -32.49M | -22.75M |
| Sale of Property, Plant, and Equipment | 4.61M | 4.63M | 6.63M | 6.61M | 2.18M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 2.99M | 2.98M | -- |
| Other Investing Activities | -9.46M | -9.49M | 23.93M | 23.85M | -11.18M |
| Cash from Investing | -31.26M | -31.36M | 955.40K | 952.40K | -31.75M |
| Total Debt Issued | 230.42M | 230.42M | 9.49M | 9.49M | 113.17M |
| Total Debt Repaid | -108.56M | -108.56M | -66.18M | -66.18M | -118.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -5.34M | -5.32M | -3.54M |
| Other Financing Activities | 46.64M | 46.64M | 16.39M | 16.39M | -22.22M |
| Cash from Financing | 21.59M | 21.66M | -10.53M | -10.49M | -7.05M |
| Foreign Exchange rate Adjustments | 4.16M | 4.18M | -5.40M | -5.38M | -1.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.97M | 15.02M | 11.85M | 11.82M | -22.80M |