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 | -55.59% | -52.90% | -48.70% | 257.58% | 167.25% |
| Total Depreciation and Amortization | -2.82% | -2.80% | -2.69% | -2.93% | -3.28% |
| Total Amortization of Deferred Charges | -17.24% | -16.51% | -15.74% | -15.74% | -15.74% |
| Total Other Non-Cash Items | 4.95% | 19.07% | 46.93% | 554.70% | 211.09% |
| Change in Net Operating Assets | -278.07% | -42.96% | 57.21% | 57.21% | 57.21% |
| Cash from Operations | -31.97% | -14.92% | 10.64% | 286.93% | 555.15% |
| Capital Expenditure | 18.29% | 18.81% | 19.26% | 0.25% | -22.68% |
| Sale of Property, Plant, and Equipment | 7,891.55% | 40.37% | -85.26% | -90.99% | -98.03% |
| Cash Acquisitions | -- | -0.15% | -595,102.07% | -3,938.98% | -2,020.61% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.29% | -7.48% | 239.97% | 304.06% | 333.61% |
| Cash from Investing | 68.50% | 18.02% | -57.52% | -62.46% | -67.88% |
| Total Debt Issued | -72.71% | -6.46% | 120.95% | 29.35% | -12.39% |
| Total Debt Repaid | -70.16% | -35.14% | -9.76% | 0.04% | 11.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -67.09% | -233.88% | -- | -- | -- |
| Other Financing Activities | 43.85% | -24.89% | -70.68% | -9.69% | 42.74% |
| Cash from Financing | -147.47% | -66.58% | 274.87% | 24.28% | -22.13% |
| Foreign Exchange rate Adjustments | -340.72% | 62.55% | 118.25% | 101.83% | 90.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -481.89% | -42.25% | 19.19% | 74.31% | 106.96% |