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 | 13.58M | 11.81M | 10.05M | 20.30M | 30.57M |
| Total Depreciation and Amortization | 65.02M | 64.04M | 63.10M | 65.00M | 66.90M |
| Total Amortization of Deferred Charges | 2.23M | 2.46M | 2.69M | 2.69M | 2.69M |
| Total Other Non-Cash Items | 40.99M | 35.14M | 29.35M | 34.20M | 39.05M |
| Change in Net Operating Assets | -33.04M | -20.87M | -8.74M | -8.74M | -8.74M |
| Cash from Operations | 88.76M | 92.58M | 96.45M | 113.45M | 130.47M |
| Capital Expenditure | -110.57M | -109.20M | -107.88M | -121.60M | -135.33M |
| Sale of Property, Plant, and Equipment | 17.60M | 9.80M | 2.02M | 1.12M | 220.20K |
| Cash Acquisitions | -- | -57.46M | -114.84M | -114.84M | -114.84M |
| Divestitures | 5.97M | 2.98M | -- | -- | -- |
| Other Investing Activities | 25.42M | 20.19M | 15.00M | 34.71M | 54.43M |
| Cash from Investing | -61.58M | -133.69M | -205.69M | -200.60M | -195.52M |
| Total Debt Issued | 245.30M | 639.15M | 1.03B | 966.00M | 899.01M |
| Total Debt Repaid | -369.08M | -348.76M | -328.44M | -272.67M | -216.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.75M | -17.72M | -17.70M | -14.16M | -10.62M |
| Other Financing Activities | -11.68M | -32.48M | -53.28M | -37.04M | -20.79M |
| Cash from Financing | -35.11M | 15.28M | 65.59M | 69.78M | 73.97M |
| Foreign Exchange rate Adjustments | -13.99M | -4.89M | 4.19M | 506.20K | -3.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.93M | -30.71M | -39.47M | -16.86M | 5.74M |