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 | -237.59% | -238.08% | 180.36% | 179.84% | -71.72% |
| Total Depreciation and Amortization | 5.51% | 5.88% | 6.19% | 6.00% | -3.73% |
| Total Amortization of Deferred Charges | -- | -- | -17.16% | -17.32% | -- |
| Total Other Non-Cash Items | 327.77% | 328.57% | 34.42% | 34.17% | -237.71% |
| Change in Net Operating Assets | -- | -- | -278.42% | -277.72% | -- |
| Cash from Operations | 16.40% | 16.81% | -12.47% | -12.63% | -49.14% |
| Capital Expenditure | -16.15% | -16.56% | -4.42% | -4.22% | 37.62% |
| Sale of Property, Plant, and Equipment | 111.93% | 112.67% | 668.61% | 667.54% | 70.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.43% | 15.13% | 28.01% | 27.77% | -231.04% |
| Cash from Investing | 1.54% | 1.19% | 101.34% | 101.34% | -19.11% |
| Total Debt Issued | 103.61% | 103.61% | -97.65% | -97.65% | 145.07% |
| Total Debt Repaid | 8.27% | 8.27% | -44.31% | -44.31% | -89.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.51% | -0.33% | -- |
| Other Financing Activities | 309.86% | 309.86% | 471.00% | 471.00% | -271.64% |
| Cash from Financing | 406.35% | 407.42% | -126.40% | -126.36% | -146.73% |
| Foreign Exchange rate Adjustments | 359.54% | 360.46% | -246.05% | -245.78% | 69.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.66% | 165.89% | 286.39% | 285.67% | -11,594.31% |