1880 — China Tourism Duty Free Cashflow Statement
0.000.00%
Last trade - 00:00- HK$194.27bn
- HK$170.91bn
- CNY56.47bn
- 90
- 20
- 99
- 84
Annual cashflow statement for China Tourism Duty Free, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -6,184 | -8,113 | -6,570 | -6,697 | -8,857 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,201 | 8,329 | -3,415 | 15,126 | 7,939 |
| Capital Expenditures | -1,234 | -2,155 | -2,995 | -1,802 | -1,119 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,580 | -163 | -811 | -2,914 | 665 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,814 | -2,318 | -3,807 | -4,716 | -454 |
| Financing Cash Flow Items | -224 | -1,846 | 14,388 | -1,453 | -787 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,383 | -3,817 | 15,455 | -4,628 | -4,367 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,673 | 1,998 | 9,106 | 5,990 | 3,021 |