China Travel International Investment Hong Kong Limited
CTVIF
$0.2438
$0.00863.66%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.32% | -32.24% | 0.04% | 312.30% | 0.13% |
| Total Depreciation and Amortization | 0.32% | 4.99% | 0.04% | 0.79% | 0.13% |
| Total Amortization of Deferred Charges | 0.32% | -- | -- | -- | 0.13% |
| Total Other Non-Cash Items | 0.32% | 1,092.50% | -0.03% | -113.50% | 0.13% |
| Change in Net Operating Assets | -0.32% | -- | -- | -- | -0.13% |
| Cash from Operations | 0.32% | 51.96% | 0.04% | -42.60% | 0.13% |
| Capital Expenditure | -0.32% | -42.83% | -0.04% | 27.15% | -0.13% |
| Sale of Property, Plant, and Equipment | 0.32% | 203.65% | 0.04% | 286.60% | -0.13% |
| Cash Acquisitions | -- | -- | -- | -- | -0.13% |
| Divestitures | 0.32% | -- | -- | -- | -- |
| Other Investing Activities | 0.32% | 313.32% | -0.04% | -159.80% | 0.13% |
| Cash from Investing | 0.31% | 103.00% | -0.04% | 55.39% | -0.13% |
| Total Debt Issued | 0.00% | -91.62% | 0.00% | -71.94% | 0.00% |
| Total Debt Repaid | 0.00% | 44.08% | 0.00% | -158.06% | 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% | 33.39% | -0.13% |
| Other Financing Activities | 0.00% | 173.73% | 0.00% | -403.17% | 0.00% |
| Cash from Financing | -0.32% | -48.90% | -0.04% | -117.67% | 0.13% |
| Foreign Exchange rate Adjustments | -0.32% | -235.78% | -0.04% | -143.34% | 0.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.32% | 151.82% | -0.04% | -843.01% | 0.13% |