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 | 0.31% | -303.06% | 0.32% | -32.24% | 0.04% |
| Total Depreciation and Amortization | -0.31% | 8.31% | 0.32% | -2.59% | 0.04% |
| Total Amortization of Deferred Charges | -- | -- | 0.32% | -- | -- |
| Total Other Non-Cash Items | -0.31% | -64.71% | 0.32% | 745.41% | -0.04% |
| Change in Net Operating Assets | -- | -- | -0.32% | -- | -- |
| Cash from Operations | -0.31% | -23.40% | 0.32% | 51.96% | 0.04% |
| Capital Expenditure | 0.31% | 18.68% | -0.32% | -42.83% | -0.04% |
| Sale of Property, Plant, and Equipment | -0.31% | -30.21% | 0.32% | 203.65% | 0.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.32% | -- | -- |
| Other Investing Activities | 0.31% | -139.64% | 0.32% | 313.32% | -0.04% |
| Cash from Investing | 0.31% | -3,382.55% | 0.31% | 103.00% | -0.04% |
| Total Debt Issued | 0.00% | 2,329.27% | 0.00% | -91.62% | 0.00% |
| Total Debt Repaid | 0.00% | -64.03% | 0.00% | 44.08% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.32% | -50.36% | -0.04% |
| Other Financing Activities | 0.00% | 184.63% | 0.00% | 173.73% | 0.00% |
| Cash from Financing | -0.31% | 305.73% | -0.32% | -48.90% | -0.04% |
| Foreign Exchange rate Adjustments | -0.31% | 177.29% | -0.32% | -235.78% | -0.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.31% | 26.70% | 0.32% | 151.82% | -0.04% |