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 | 180.36% | 179.84% | -71.72% | -71.74% | 121.70% |
| Total Depreciation and Amortization | 6.19% | 6.00% | -10.68% | -10.73% | 6.89% |
| Total Amortization of Deferred Charges | -17.16% | -17.32% | -- | -- | -15.83% |
| Total Other Non-Cash Items | 34.42% | 34.17% | -189.55% | -189.49% | 128.18% |
| Change in Net Operating Assets | -278.42% | -277.72% | -- | -- | 57.25% |
| Cash from Operations | -12.47% | -12.63% | -49.14% | -49.17% | 240.68% |
| Capital Expenditure | -4.42% | -4.22% | 37.62% | 37.66% | -2.74% |
| Sale of Property, Plant, and Equipment | 668.61% | 667.54% | 70.69% | 70.59% | -120.85% |
| Cash Acquisitions | -- | -- | -- | -- | -592,424.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.01% | 27.77% | -231.04% | -230.96% | 234.33% |
| Cash from Investing | 101.34% | 101.34% | -19.11% | -19.04% | -83.87% |
| Total Debt Issued | -97.65% | -97.65% | 145.07% | 145.07% | 115.02% |
| Total Debt Repaid | -44.31% | -44.31% | -89.10% | -89.10% | 47.30% |
| 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 | 471.00% | 471.00% | -271.64% | -271.64% | 54.13% |
| Cash from Financing | -126.40% | -126.36% | -146.73% | -146.58% | 242.96% |
| Foreign Exchange rate Adjustments | -246.05% | -245.78% | 69.65% | 69.66% | 159.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 286.39% | 285.67% | -11,594.31% | -11,584.06% | 112.64% |