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 | -156.31% | -80.54% | -55.59% | -52.90% | -48.70% |
| Total Depreciation and Amortization | 5.89% | 3.41% | 0.87% | 0.94% | 1.11% |
| Total Amortization of Deferred Charges | -17.24% | -17.24% | -17.24% | -16.51% | -15.74% |
| Total Other Non-Cash Items | 129.31% | 51.95% | -1.36% | 10.72% | 34.59% |
| Change in Net Operating Assets | -278.07% | -278.07% | -278.07% | -42.96% | 57.21% |
| Cash from Operations | -1.91% | -19.16% | -31.97% | -14.92% | 10.64% |
| Capital Expenditure | -9.39% | 5.97% | 18.29% | 18.81% | 19.26% |
| Sale of Property, Plant, and Equipment | 1,011.83% | 1,688.87% | 7,891.55% | 40.37% | -85.26% |
| Cash Acquisitions | -- | -- | -- | -0.15% | -595,102.07% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.24% | -21.90% | -53.29% | -7.48% | 239.97% |
| Cash from Investing | 70.48% | 69.49% | 68.50% | 18.02% | -57.52% |
| Total Debt Issued | -53.55% | -62.47% | -72.71% | -6.46% | 120.95% |
| Total Debt Repaid | -6.41% | -31.77% | -70.16% | -35.14% | -9.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 39.75% | -0.32% | -67.09% | -233.88% | -- |
| Other Financing Activities | 336.58% | 254.41% | 43.85% | -24.89% | -70.68% |
| Cash from Financing | -66.11% | -109.19% | -147.47% | -66.58% | 274.87% |
| Foreign Exchange rate Adjustments | -158.52% | -1,722.84% | -340.72% | 62.55% | 118.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 235.97% | 194.24% | -481.89% | -42.25% | 19.19% |