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 | -5.66M | 3.95M | 13.58M | 11.81M | 10.05M |
| Total Depreciation and Amortization | 69.43M | 68.49M | 67.48M | 66.51M | 65.57M |
| Total Amortization of Deferred Charges | 2.23M | 2.23M | 2.23M | 2.46M | 2.69M |
| Total Other Non-Cash Items | 61.65M | 50.10M | 38.52M | 32.68M | 26.88M |
| Change in Net Operating Assets | -33.04M | -33.04M | -33.04M | -20.87M | -8.74M |
| Cash from Operations | 94.60M | 91.72M | 88.76M | 92.58M | 96.45M |
| Capital Expenditure | -118.01M | -114.34M | -110.57M | -109.20M | -107.88M |
| Sale of Property, Plant, and Equipment | 22.49M | 20.05M | 17.60M | 9.80M | 2.02M |
| Cash Acquisitions | -- | -- | -- | -57.46M | -114.84M |
| Divestitures | 5.97M | 5.97M | 5.97M | 2.98M | -- |
| Other Investing Activities | 28.84M | 27.11M | 25.42M | 20.19M | 15.00M |
| Cash from Investing | -60.72M | -61.21M | -61.58M | -133.69M | -205.69M |
| Total Debt Issued | 479.80M | 362.55M | 245.30M | 639.15M | 1.03B |
| Total Debt Repaid | -349.49M | -359.29M | -369.08M | -348.76M | -328.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.67M | -14.21M | -17.75M | -17.72M | -17.70M |
| Other Financing Activities | 126.04M | 57.18M | -11.68M | -32.48M | -53.28M |
| Cash from Financing | 22.23M | -6.41M | -35.11M | 15.28M | 65.59M |
| Foreign Exchange rate Adjustments | -2.45M | -8.21M | -13.99M | -4.89M | 4.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.66M | 15.89M | -21.93M | -30.71M | -39.47M |