China Travel International Investment Hong Kong Limited (0308.HK)
HKD 0.98
(-2.0%)
HKD 0.98
(-2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.02 Billion | -181.57 Million | 187.21 Million | -435.53 Million | 634.55 Million | 644.73 Million |
| Net Income | 702 Million | -355.79 Million | 174.01 Million | -390.79 Million | 386.88 Million | 687.07 Million |
| Depreciation & Amortization | 544.83 Million | 541.58 Million | 589.82 Million | 592.3 Million | 488.6 Million | 470.15 Million |
| Deferred income taxes | - | - | - | - | -1.44 Billion | -95.93 Million |
| Stock-based compensation | 14.25 Million | - | - | - | -32.32 Million | -3.74 Million |
| Change in working capital | -68.34 Million | -160.03 Million | -3.21 Million | -150.84 Million | -506.88 Million | 99.67 Million |
| Other non-cash items | -57.4 Million | -207.32 Million | -573.4 Million | -486.2 Million | 1.74 Billion | -512.49 Million |
| Investing Cash Flow | -1.52 Billion | -981.48 Million | -576.73 Million | 298.92 Million | 1.24 Billion | -1.51 Billion |
| Investments in PPE | -1.05 Billion | -863.83 Million | -680.57 Million | -480.32 Million | -461.42 Million | -1.47 Billion |
| Acquisitions | -933.47 Million | 134.3 Million | 231.84 Million | 313.3 Million | 226.21 Million | 81.48 Million |
| Investment purchases | -67.04 Million | -429.59 Million | -1.1 Billion | -969.75 Million | -1.93 Billion | -4 Billion |
| Sales/Maturities of investments | 179.47 Million | 177.64 Million | 978.02 Million | 1.43 Billion | 3.14 Billion | 3.71 Billion |
| Other Investing Activities | -56.1 Million | 5.31 Million | 806 Thousand | 10.14 Million | 273.91 Million | 160.48 Million |
| Financing Cash Flow | 578.26 Million | 765.02 Million | 333.89 Million | 630.68 Million | -506.53 Million | -490.43 Million |
| Debt repayment | -739.55 Million | -851.79 Million | -411.64 Million | -575.48 Million | -298.83 Million | -1.13 Billion |
| Dividends payments | -83.05 Million | - | - | - | -61.81 Million | -462.87 Million |
| Common Stock Repurchased | - | - | - | - | - | 1.12 Billion |
| Common Stock Issuance | - | - | - | - | 425 Thousand | 12.45 Million |
| Other Financing Activities | 42.08 Million | 1.61 Billion | 745.54 Million | 1.2 Billion | -146.31 Million | -27.56 Million |
| Accounts receivables | -157.28 Million | 43.1 Million | 87.1 Million | -730.02 Million | 52.54 Million | -48.62 Million |
| Accounts payables | 142.86 Million | -873.46 Million | 109.55 Million | 871.14 Million | 40.31 Million | -218.09 Million |
| Inventory | -55.59 Million | 771.53 Million | -126 Million | -358.11 Million | -589.94 Million | 148.3 Million |
| Other working capital | 1.67 Million | -101.21 Million | -73.88 Million | 66.13 Million | -9.8 Million | 218.09 Million |
| Cash at beginning of period | 2.41 Billion | 3.08 Billion | 2.95 Billion | 3.21 Billion | 1.1 Billion | 2.5 Billion |
| Cash at end of period | 2.46 Billion | 2.41 Billion | 3.08 Billion | 2.95 Billion | 3.21 Billion | 1.1 Billion |
| Capital Expenditure | -1.05 Billion | -863.83 Million | -680.57 Million | -480.32 Million | -461.42 Million | -1.47 Billion |
| Effect of forex changes on cash | -25.02 Million | -253.36 Million | 64.38 Million | 87.39 Million | -39.05 Million | -47.21 Million |
| Net cash flow / Change in cash | 44.89 Million | -664.94 Million | 126.41 Million | -258.33 Million | 2.11 Billion | -1.4 Billion |
| Free Cash Flow | -38.07 Million | -1.04 Billion | -493.35 Million | -915.86 Million | 173.12 Million | -826.15 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 63.23 Million | 702 Million | 15.32 Million | 224.22 Million | -355.79 Million | -70.69 Million |
| Depreciation & Amortization | 247.76 Million | 544.83 Million | 266.68 Million | 278.15 Million | 541.58 Million | 230.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 6.62 Million | 14.25 Million | 7.45 Million | 6.8 Million | - | - |
| Change in working capital | - | -68.34 Million | -194.32 Million | - | -160.03 Million | 823.58 Million |
| Other non-cash items | -42.46 Million | -57.4 Million | 383.86 Million | 595.6 Million | -207.32 Million | 466.26 Million |
| Investing Cash Flow | -496.44 Million | -1.52 Billion | -1.11 Billion | -423.66 Million | -981.48 Million | -647.91 Million |
| Investments in PPE | -355.67 Million | -1.05 Billion | -487.84 Million | -571.72 Million | -863.83 Million | -475.31 Million |
| Acquisitions | 83.57 Million | -933.47 Million | -897.92 Million | 43.63 Million | 134.3 Million | 87.66 Million |
| Investment purchases | -270.75 Million | -67.04 Million | -67.04 Million | -150.12 Million | -429.59 Million | -429.59 Million |
| Sales/Maturities of investments | - | 179.47 Million | 310.13 Million | 102.64 Million | 177.64 Million | 169.33 Million |
| Other Investing Activities | -140.77 Million | -56.1 Million | 275.75 Million | 151.9 Million | 5.31 Million | -130.17 Million |
| Financing Cash Flow | -110.18 Million | 578.26 Million | 619.4 Million | -40.12 Million | 765.02 Million | 194.32 Million |
| Debt repayment | -10.37 Million | -739.55 Million | -258.45 Million | -1.68 Million | -851.79 Million | -735.77 Million |
| Dividends payments | -55.36 Million | -83.05 Million | -83.05 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -44.44 Million | 42.08 Million | 702.45 Million | -8.32 Million | 1.61 Billion | -490.71 Million |
| Accounts receivables | - | -157.28 Million | -144.96 Million | - | 43.1 Million | 91.69 Million |
| Accounts payables | - | 142.86 Million | - | - | -873.46 Million | - |
| Inventory | - | -55.59 Million | -55.59 Million | - | 771.53 Million | 771.53 Million |
| Other working capital | - | 1.67 Million | 6.23 Million | - | -101.21 Million | -39.64 Million |
| Cash at beginning of period | 2.52 Billion | 2.41 Billion | 2.41 Billion | 2.41 Billion | 3.08 Billion | 2.8 Billion |
| Cash at end of period | 2.1 Billion | 2.46 Billion | 2.52 Billion | 2.41 Billion | 2.41 Billion | 2.41 Billion |
| Capital Expenditure | -355.67 Million | -1.05 Billion | -487.84 Million | -571.72 Million | -863.83 Million | -475.31 Million |
| Effect of forex changes on cash | -25.07 Million | -25.02 Million | 57.8 Million | -82.82 Million | -253.36 Million | -96.87 Million |
| Net cash flow / Change in cash | -416.69 Million | 44.89 Million | 108.1 Million | -6.69 Million | -664.94 Million | -385.1 Million |
| Free Cash Flow | -80.51 Million | -38.07 Million | -8.85 Million | -30.05 Million | -1.04 Billion | -309.77 Million |
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