China Tourism Group Duty Free Corporation Limited (601888.SS)
CNY 70.02
(-0.86%)
CNY 70.02
(-0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.11 Billion | -3.41 Billion | 8.32 Billion | 8.2 Billion | 2.92 Billion | 2.72 Billion |
| Net Income | 6.71 Billion | 6.18 Billion | 12.36 Billion | 7.33 Billion | 5.41 Billion | 3.93 Billion |
| Depreciation & Amortization | 1.3 Billion | 1.13 Billion | 1.27 Billion | 313.93 Million | 290.71 Million | 252.31 Million |
| Deferred income taxes | -224.32 Million | 97 Million | 371.17 Million | -1.05 Billion | -132.26 Million | -148.88 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.95 Billion | -11.53 Billion | -6.12 Billion | -857.76 Million | -2.23 Billion | -1.92 Billion |
| Other non-cash items | -1.97 Billion | 803.1 Million | 809.2 Million | 1.4 Billion | -542.54 Million | 458.6 Million |
| Investing Cash Flow | -4.71 Billion | -3.8 Billion | -2.31 Billion | -3.81 Billion | -1.09 Billion | -1.9 Billion |
| Investments in PPE | -1.8 Billion | -2.99 Billion | -2.15 Billion | -1.23 Billion | -1.49 Billion | -1.58 Billion |
| Acquisitions | 12.56 Million | -58.73 Million | -126.48 Million | -2.06 Billion | 360.6 Million | -375.28 Million |
| Investment purchases | -2.92 Billion | -875 Million | -61.5 Million | -1.54 Billion | -500 Million | 2.76 Million |
| Sales/Maturities of investments | 8.64 Million | 59.08 Million | 23.64 Million | 1.02 Billion | 538.14 Million | 69.87 Million |
| Other Investing Activities | -8.64 Million | 63.37 Million | 1.65 Million | 337.03 Thousand | 696.24 Thousand | -21.58 Million |
| Financing Cash Flow | -4.62 Billion | 15.45 Billion | -3.81 Billion | -1.38 Billion | -1.64 Billion | -1.14 Billion |
| Debt repayment | -1.4 Billion | -4.01 Billion | -418.02 Million | -255.11 Million | -10 Million | -152.24 Million |
| Dividends payments | -1.65 Billion | -2.92 Billion | -1.95 Billion | -1.4 Billion | -1.07 Billion | -1.02 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.56 Billion | 22.4 Billion | -1.42 Billion | 286.25 Million | -547.49 Million | 24.47 Million |
| Accounts receivables | -580.69 Million | -426.44 Million | -446.57 Million | 122.09 Million | -756.75 Million | -1.04 Billion |
| Accounts payables | 306.07 Million | -2.41 Billion | -556.86 Million | 6.75 Billion | 1.21 Billion | 2.02 Billion |
| Inventory | 6.23 Billion | -8.79 Billion | -5.49 Billion | -6.67 Billion | -2.32 Billion | -2.75 Billion |
| Other working capital | 81.74 Million | 97 Million | 371.17 Million | -1.05 Billion | -365.58 Million | 826.88 Million |
| Cash at beginning of period | 26.89 Billion | 16.65 Billion | 14.65 Billion | 11.98 Billion | 11.13 Billion | 11.38 Billion |
| Cash at end of period | 31.83 Billion | 25.76 Billion | 16.65 Billion | 14.65 Billion | 11.4 Billion | 11.13 Billion |
| Capital Expenditure | -1.8 Billion | -2.99 Billion | -2.15 Billion | -1.23 Billion | -1.49 Billion | -1.58 Billion |
| Effect of forex changes on cash | 207.19 Million | 872.93 Million | -196.39 Million | -330.68 Million | 85.39 Million | 85.68 Million |
| Net cash flow / Change in cash | 4.94 Billion | 9.1 Billion | 1.99 Billion | 2.67 Billion | 266.62 Million | -246.64 Million |
| Free Cash Flow | 13.31 Billion | -6.41 Billion | 6.17 Billion | 6.96 Billion | 1.42 Billion | 1.14 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 636.39 Million | 976.44 Million | 2.3 Billion | 1.5 Billion | 6.71 Billion | 1.34 Billion |
| Depreciation & Amortization | - | 329.81 Million | 329.81 Million | 303.22 Million | 1.3 Billion | -494.45 Million |
| Deferred income taxes | - | - | - | - | -224.32 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 5.65 Billion | 5.95 Billion | -4.5 Billion |
| Other non-cash items | 159.41 Million | -1.61 Billion | -2.3 Billion | -5.79 Billion | -1.97 Billion | 8.52 Billion |
| Investing Cash Flow | -308.77 Million | 304.53 Million | -418.52 Million | -2.61 Billion | -4.71 Billion | -882.51 Million |
| Investments in PPE | -240.28 Million | -241.98 Million | -475.73 Million | -442.25 Million | -1.8 Billion | -514.21 Million |
| Acquisitions | 194.43 Thousand | 8.82 Million | 54 Thousand | 12.29 Million | 12.56 Million | 79.89 Thousand |
| Investment purchases | -250 Million | -1.01 Billion | -368.58 Million | -2.18 Billion | -2.92 Billion | -368.38 Million |
| Sales/Maturities of investments | 181.31 Million | 1.54 Billion | 57.36 Million | 6.54 Million | 8.64 Million | 368.3 Million |
| Other Investing Activities | 194.43 Thousand | 223.16 Thousand | 368.37 Million | -6.54 Million | -8.64 Million | -368.3 Million |
| Financing Cash Flow | -482.28 Million | -3.4 Billion | -256.12 Million | -961.59 Million | -4.62 Billion | -2.29 Billion |
| Debt repayment | -63.66 Million | - | - | -783.25 Thousand | -1.4 Billion | -500 Million |
| Dividends payments | -207.34 Million | -3.25 Billion | -20.68 Million | -1.65 Billion | -1.65 Billion | -1.66 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -338.59 Million | -3.04 Billion | -230.54 Million | 694.27 Million | -1.56 Billion | -122.62 Million |
| Accounts receivables | - | - | - | -580.69 Million | -580.69 Million | -1.25 Billion |
| Accounts payables | - | - | - | - | 306.07 Million | - |
| Inventory | - | - | - | 6.23 Billion | 6.23 Billion | -3.24 Billion |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 32.14 Billion | 36.38 Billion | 31.75 Billion | 33.86 Billion | 26.89 Billion | 32.22 Billion |
| Cash at end of period | 31.98 Billion | 32.19 Billion | 36.29 Billion | 31.83 Billion | 31.83 Billion | 33.85 Billion |
| Capital Expenditure | -240.28 Million | -241.98 Million | -475.73 Million | -442.25 Million | -1.8 Billion | -514.21 Million |
| Effect of forex changes on cash | -163.19 Million | -86.95 Million | -79.76 Million | -195.46 Million | 207.19 Million | -67.54 Million |
| Net cash flow / Change in cash | -159.75 Million | -4.19 Billion | 4.54 Billion | -2.02 Billion | 4.94 Billion | 1.62 Billion |
| Free Cash Flow | 555.52 Million | -1.21 Billion | 4.82 Billion | 1.22 Billion | 13.31 Billion | 4.35 Billion |
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