China Travel International Investment Hong Kong Limited (CTVIF)
USD 0.13
(0.0%)
USD 0.13
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.02 Billion | -224.14 Million | 134.09 Million | -513.22 Million | 401.08 Million | 644.73 Million |
| Net Income | 702 Million | -684.81 Million | 15.43 Million | -741.81 Million | 734.31 Million | 1.03 Billion |
| Depreciation & Amortization | 544.83 Million | 566.62 Million | 617.66 Million | 642.58 Million | 518 Million | 495.17 Million |
| Deferred income taxes | - | - | - | - | -224.47 Million | -668.93 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 | -146.58 Million |
| Other non-cash items | -57.4 Million | 54.07 Million | -495.78 Million | -263.14 Million | -87.55 Million | -70.03 Million |
| Investing Cash Flow | -1.52 Billion | -912.11 Million | -566.05 Million | 301.14 Million | 1.31 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 | 189.06 Million | -381.67 Million | 102.37 Million | -1.07 Million | 6 Million |
| Investment purchases | -67.04 Million | -394.22 Million | -578.61 Million | -863.55 Million | -1.69 Billion | -3.23 Billion |
| Sales/Maturities of investments | 179.47 Million | 151.57 Million | 851.53 Million | 602.68 Million | 2.58 Billion | 3.69 Billion |
| Other Investing Activities | -56.1 Million | 5.31 Million | 223.28 Million | 939.96 Million | 889.13 Million | -507.87 Million |
| Financing Cash Flow | 578.26 Million | 743.53 Million | 377.14 Million | 716.29 Million | -317.04 Million | -490.43 Million |
| Debt repayment | -739.55 Million | -174.36 Million | -520.74 Million | -575.48 Million | -242.98 Million | -1.13 Billion |
| Dividends payments | -83.05 Million | - | - | - | -61.81 Million | -462.87 Million |
| Common Stock Repurchased | - | - | - | - | -210.86 Million | 1.09 Billion |
| Common Stock Issuance | - | - | - | - | 425 Thousand | 12.45 Million |
| Other Financing Activities | 42.08 Million | 917.89 Million | 897.89 Million | 1.29 Billion | 198.18 Million | 2.84 Million |
| Accounts receivables | -144.96 Million | 43.1 Million | 87.1 Million | -730.02 Million | 52.54 Million | -63.81 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 | 6.23 Million | -101.21 Million | -73.88 Million | 66.13 Million | -9.8 Million | -294.88 Million |
| Cash at beginning of period | 2.41 Billion | 3.06 Billion | 3.05 Billion | 2.46 Billion | 1.1 Billion | 2.5 Billion |
| Cash at end of period | 2.46 Billion | 2.41 Billion | 3.06 Billion | 3.05 Billion | 2.46 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 | -646.09 Million | 9.57 Million | 591.6 Million | 1.35 Billion | -1.4 Billion |
| Free Cash Flow | -38.07 Million | -1.08 Billion | -546.48 Million | -993.54 Million | -60.34 Million | -826.15 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.66 Million | 702 Million | 7.66 Million | 224.22 Million | 112.11 Million | -684.81 Million |
| Depreciation & Amortization | 122.81 Million | 544.83 Million | 122.81 Million | 278.15 Million | 139.07 Million | 566.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3.72 Million | 14.25 Million | 3.72 Million | 3.4 Million | 3.4 Million | - |
| Change in working capital | -97.16 Million | -68.34 Million | -97.16 Million | - | - | -160.03 Million |
| Other non-cash items | 202.45 Million | -57.4 Million | 202.45 Million | 595.6 Million | 16.66 Million | 54.07 Million |
| Investing Cash Flow | -555.01 Million | -1.52 Billion | -555.01 Million | -423.66 Million | -209.91 Million | -912.11 Million |
| Investments in PPE | -243.92 Million | -1.05 Billion | -243.92 Million | -571.72 Million | -285.86 Million | -863.83 Million |
| Acquisitions | -448.96 Million | -933.47 Million | -448.96 Million | 43.63 Million | - | 189.06 Million |
| Investment purchases | -67.04 Million | -67.04 Million | - | -74.16 Million | - | -394.22 Million |
| Sales/Maturities of investments | 310.13 Million | 179.47 Million | - | 102.64 Million | - | 151.57 Million |
| Other Investing Activities | 137.87 Million | -56.1 Million | 137.87 Million | 75.95 Million | 75.95 Million | 5.31 Million |
| Financing Cash Flow | 309.7 Million | 578.26 Million | 309.7 Million | -40.12 Million | -20.57 Million | 743.53 Million |
| Debt repayment | -258.45 Million | -739.55 Million | - | -1.68 Million | - | -174.36 Million |
| Dividends payments | -41.52 Million | -83.05 Million | -41.52 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 351.22 Million | 42.08 Million | 351.22 Million | -20.57 Million | -20.57 Million | 917.89 Million |
| Accounts receivables | -72.48 Million | -144.96 Million | -72.48 Million | - | - | 43.1 Million |
| Accounts payables | - | 142.86 Million | - | - | - | -873.46 Million |
| Inventory | -27.79 Million | -55.59 Million | -27.79 Million | - | - | 771.53 Million |
| Other working capital | 3.11 Million | 6.23 Million | 3.11 Million | - | - | -101.21 Million |
| Cash at beginning of period | 2.41 Billion | 2.41 Billion | - | 2.41 Billion | - | 3.06 Billion |
| Cash at end of period | 2.52 Billion | 2.46 Billion | 23.08 Million | 2.41 Billion | -644.5 Thousand | 2.41 Billion |
| Capital Expenditure | -243.92 Million | -1.05 Billion | -243.92 Million | -571.72 Million | -285.86 Million | -863.83 Million |
| Effect of forex changes on cash | 28.9 Million | -25.02 Million | 28.9 Million | -41.41 Million | -41.41 Million | -253.36 Million |
| Net cash flow / Change in cash | 107.68 Million | 44.89 Million | 23.08 Million | -6.69 Million | -644.5 Thousand | -646.09 Million |
| Free Cash Flow | -4.42 Million | -38.07 Million | -4.42 Million | -30.05 Million | -14.6 Million | -1.08 Billion |
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