China Tourism Group Duty Free Corporation Limited (1880.HK)
HKD 56.35
(1.71%)
HKD 56.35
(1.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 15.12 Billion | -3.41 Billion | 8.32 Billion | 8.2 Billion | 3.12 Billion |
| Net Income | 7.26 Billion | 6.18 Billion | 12.36 Billion | 7.33 Billion | 4.63 Billion |
| Depreciation & Amortization | 896.58 Million | 1.13 Billion | 1.27 Billion | 313.96 Million | 295.83 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 5.73 Billion | -11.53 Billion | -6.12 Billion | -858.96 Million | -3.41 Billion |
| Other non-cash items | 710.81 Million | 391.14 Million | 450.1 Million | 534.44 Million | 1.6 Billion |
| Investing Cash Flow | -4.71 Billion | -3.8 Billion | -2.31 Billion | -3.81 Billion | -631.24 Million |
| Investments in PPE | -1.8 Billion | -2.99 Billion | -2.15 Billion | -1.23 Billion | -1.51 Billion |
| Acquisitions | - | - | -126.48 Million | -2.06 Billion | 360.6 Million |
| Investment purchases | -2.92 Billion | -875 Million | -61.5 Million | -1.54 Billion | - |
| Sales/Maturities of investments | 8.64 Million | 59.08 Million | 23.64 Million | 1.02 Billion | - |
| Other Investing Activities | -2.91 Billion | -811.27 Million | -36.2 Million | -1.23 Billion | 492.06 Million |
| Financing Cash Flow | -4.62 Billion | 15.45 Billion | -3.81 Billion | -1.38 Billion | -1.72 Billion |
| Debt repayment | -1.4 Billion | -4.01 Billion | -418.02 Million | -255.11 Million | -47.77 Million |
| Dividends payments | -1.77 Billion | -2.94 Billion | -1.97 Billion | -1.41 Billion | -1.08 Billion |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -698.74 Million | 15.12 Billion | -386.18 Million | 20.44 Million | -639.87 Million |
| Accounts receivables | -580.69 Million | -426.44 Million | -446.57 Million | 122.09 Million | -756.75 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 6.23 Billion | -8.79 Billion | -5.49 Billion | -6.67 Billion | -2.65 Billion |
| Other working capital | 81.74 Million | - | - | - | - |
| Cash at beginning of period | 25.76 Billion | 16.65 Billion | 14.65 Billion | 11.98 Billion | 11.13 Billion |
| Cash at end of period | 31.75 Billion | 25.76 Billion | 16.65 Billion | 14.65 Billion | 11.98 Billion |
| Capital Expenditure | -1.8 Billion | -2.99 Billion | -2.15 Billion | -1.23 Billion | -1.51 Billion |
| Effect of forex changes on cash | 207.19 Million | 872.93 Million | -196.39 Million | -330.68 Million | 85.39 Million |
| Net cash flow / Change in cash | 5.99 Billion | 9.1 Billion | 1.99 Billion | 2.67 Billion | 846.7 Million |
| Free Cash Flow | 13.32 Billion | -6.41 Billion | 6.17 Billion | 6.96 Billion | 1.6 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 981.52 Million | 2.3 Billion | 1.5 Billion | 7.26 Billion | 1.34 Billion | 1.56 Billion |
| Depreciation & Amortization | - | - | 869.7 Million | 896.58 Million | -494.45 Million | 494.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 5.65 Billion | 5.73 Billion | -4.5 Billion | 4.5 Billion |
| Other non-cash items | -981.52 Million | 2.99 Billion | -6.34 Billion | 710.81 Million | 8.52 Billion | -5.41 Billion |
| Investing Cash Flow | 318.37 Million | -418.52 Million | -2.62 Billion | -4.71 Billion | -882.51 Million | -803.06 Million |
| Investments in PPE | -241.98 Million | -475.73 Million | -442.25 Million | -1.8 Billion | -514.21 Million | -436.86 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.01 Billion | -368.58 Million | - | -2.92 Billion | - | - |
| Sales/Maturities of investments | 1.57 Billion | 57.36 Million | 6.54 Million | 8.64 Million | - | - |
| Other Investing Activities | 223.16 Thousand | 368.37 Million | -2.17 Billion | -2.91 Billion | -368.38 Million | -366.2 Million |
| Financing Cash Flow | -3.39 Billion | -256.12 Million | -968.43 Million | -4.62 Billion | -2.29 Billion | -1.27 Billion |
| Debt repayment | - | - | -783.25 Thousand | -1.4 Billion | -447.05 Million | -1.04 Billion |
| Dividends payments | -3.25 Billion | -20.68 Million | -37.12 Million | -1.77 Billion | -1.66 Billion | -37.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -46.19 Million | -230.54 Million | -211.85 Million | -698.74 Million | -169.81 Million | -172.55 Million |
| Accounts receivables | - | - | -580.69 Million | -580.69 Million | -1.25 Billion | 1.25 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 6.23 Billion | 6.23 Billion | -3.24 Billion | 3.24 Billion |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 36.29 Billion | 31.75 Billion | 33.85 Billion | 25.76 Billion | 32.22 Billion | 32.06 Billion |
| Cash at end of period | 32.14 Billion | 36.29 Billion | 31.75 Billion | 31.75 Billion | 33.85 Billion | 32.22 Billion |
| Capital Expenditure | -241.98 Million | -475.73 Million | -442.25 Million | -1.8 Billion | -514.21 Million | -436.86 Million |
| Effect of forex changes on cash | -86.95 Million | -79.76 Million | -195.46 Million | 207.19 Million | -67.54 Million | 1.08 Billion |
| Net cash flow / Change in cash | -4.15 Billion | 4.54 Billion | -2.1 Billion | 5.99 Billion | 1.62 Billion | 159.35 Million |
| Free Cash Flow | -241.98 Million | 4.82 Billion | 1.24 Billion | 13.32 Billion | 4.35 Billion | 711.72 Million |
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