China Travel International Investment Hong Kong Limited (HKG: 0308)
Hong Kong
· Delayed Price · Currency is HKD 1.110
+0.020 (1.83%)
Oct 10, 2024, 4:08 PM HKT
China Travel International Investment Hong Kong Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 78.55 | 239.55 | -355.79 | 174.02 | -390.79 | 386.88 | Upgrade
|
| Depreciation & Amortization | 493.39 | 523.78 | 541.59 | 589.83 | 609.92 | 488.6 | Upgrade
|
| Other Amortization | 21.05 | 21.05 | 25.04 | 27.84 | 32.66 | 29.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.95 | -0.95 | -0.06 | -217.4 | 3.31 | 4.33 | Upgrade
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| Asset Writedown & Restructuring Costs | 19.13 | 19.13 | 90.72 | -47.85 | 52.07 | 191.6 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -1.97 | - | -182.82 | - | Upgrade
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| Loss (Gain) on Equity Investments | -86.01 | -86.01 | 64.05 | -48.58 | 28.77 | -66.19 | Upgrade
|
| Stock-Based Compensation | 14.26 | 14.26 | - | - | - | -32.33 | Upgrade
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| Provision & Write-off of Bad Debts | 8.84 | 8.84 | 3.87 | 0.04 | -0.29 | -0.33 | Upgrade
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| Other Operating Activities | 274.22 | 350.19 | -431.56 | -340.58 | -515.22 | 61.36 | Upgrade
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| Change in Accounts Receivable | -144.96 | -144.96 | 91.7 | 213.55 | -808.83 | 116.2 | Upgrade
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| Change in Inventory | -55.6 | -55.6 | 771.54 | -126 | -358.11 | -589.94 | Upgrade
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| Change in Accounts Payable | 142.87 | 142.87 | -873.46 | 109.56 | 871.15 | -115.05 | Upgrade
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| Change in Unearned Revenue | -16.88 | -16.88 | -110.16 | -94.26 | 53.87 | 4.42 | Upgrade
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| Change in Other Net Operating Assets | 6.23 | 6.23 | -39.64 | -106.07 | 91.08 | -77.87 | Upgrade
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| Operating Cash Flow | 754.15 | 1,022 | -224.15 | 134.09 | -513.23 | 401.08 | Upgrade
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| Operating Cash Flow Growth | 10.38% | - | - | - | - | -37.79% | Upgrade
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| Capital Expenditures | -843.52 | -1,060 | -863.84 | -680.58 | -480.32 | -461.43 | Upgrade
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| Sale of Property, Plant & Equipment | 15.81 | 1.77 | 87.51 | 18.82 | 13.89 | 28.63 | Upgrade
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| Cash Acquisitions | -897.93 | -897.93 | 46.79 | - | 208.57 | - | Upgrade
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| Divestitures | - | - | - | 145.73 | - | -0.61 | Upgrade
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| Investment in Securities | -229.46 | 143.93 | -251.95 | -205.87 | 451.52 | 1,446 | Upgrade
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| Other Investing Activities | 378.27 | 313.46 | 69.38 | 155.84 | 107.49 | 26.99 | Upgrade
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| Investing Cash Flow | -1,608 | -1,530 | -912.11 | -566.05 | 301.15 | 1,313 | Upgrade
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| Short-Term Debt Issued | - | 7.25 | 710.6 | 472.18 | 566.03 | - | Upgrade
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| Long-Term Debt Issued | - | 891.75 | 315.56 | 460.22 | 143.34 | - | Upgrade
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| Total Debt Issued | 1,033 | 899.01 | 1,026 | 932.39 | 709.37 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -434.59 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -216.9 | -246.31 | -144.79 | -58.67 | -285.02 | Upgrade
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| Total Debt Repaid | -328.44 | -216.9 | -246.31 | -579.38 | -58.67 | -285.02 | Upgrade
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| Net Debt Issued (Repaid) | 704.55 | 682.1 | 779.85 | 353.02 | 650.71 | -285.02 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.43 | Upgrade
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| Common Dividends Paid | -138.42 | -83.05 | - | - | - | -61.81 | Upgrade
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| Other Financing Activities | -53.28 | -20.79 | -36.31 | 24.13 | 65.59 | 29.36 | Upgrade
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| Financing Cash Flow | 512.86 | 578.26 | 743.54 | 377.15 | 716.3 | -317.05 | Upgrade
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| Foreign Exchange Rate Adjustments | 32.73 | -25.03 | -253.37 | 64.38 | 87.39 | -39.06 | Upgrade
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| Net Cash Flow | -308.59 | 44.89 | -646.09 | 9.57 | 591.61 | 1,358 | Upgrade
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| Free Cash Flow | -89.37 | -38.08 | -1,088 | -546.48 | -993.55 | -60.34 | Upgrade
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| Free Cash Flow Margin | -1.95% | -0.85% | -35.88% | -14.98% | -50.52% | -1.35% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.01 | -0.20 | -0.10 | -0.18 | -0.01 | Upgrade
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| Cash Interest Paid | 28.12 | 12.72 | - | 35.22 | 18.23 | 22.52 | Upgrade
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| Cash Income Tax Paid | - | 61.36 | 38.82 | 107.66 | 52.46 | 185.05 | Upgrade
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| Levered Free Cash Flow | 212.65 | -416.87 | -748.89 | -27.96 | -1,960 | -442.35 | Upgrade
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| Unlevered Free Cash Flow | 224.02 | -408.91 | -748.89 | -27.96 | -1,960 | -442.35 | Upgrade
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| Change in Net Working Capital | -198.1 | 272.02 | 89.42 | -267.36 | 1,526 | 747.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.