China Travel International Investment Hong Kong Limited (HKG:0308)
Hong Kong · Delayed Price · Currency is HKD 1.090
0.00 (0.00%)
May 14, 2026, 4:09 PM HKT
HKG:0308 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -282.07 | 105.97 | 239.55 | -355.79 | 174.02 |
Depreciation & Amortization | 601.55 | 507.28 | 523.78 | 541.59 | 589.83 |
Other Amortization | 24.74 | 17.35 | 21.05 | 25.04 | 27.84 |
Loss (Gain) From Sale of Assets | 180.86 | -31.51 | -0.95 | -0.06 | -217.4 |
Asset Writedown & Restructuring Costs | 273.69 | 255 | 19.13 | 90.72 | -47.85 |
Loss (Gain) From Sale of Investments | 110.78 | 6.67 | - | -1.97 | - |
Loss (Gain) on Equity Investments | -79.74 | -68.52 | -86.01 | 64.05 | -48.58 |
Stock-Based Compensation | -7.63 | 4.31 | 14.26 | - | - |
Provision & Write-off of Bad Debts | 11.01 | 1.14 | 8.84 | 3.87 | 0.04 |
Other Operating Activities | 392.41 | 293.81 | 350.19 | -431.56 | -340.58 |
Change in Accounts Receivable | 76.1 | 98.8 | -144.96 | 91.7 | 213.55 |
Change in Inventory | -70.09 | -127.45 | -55.6 | 771.54 | -126 |
Change in Accounts Payable | -86.67 | -209.35 | 142.87 | -873.46 | 109.56 |
Change in Unearned Revenue | 52.89 | -10.01 | -16.88 | -110.16 | -94.26 |
Change in Other Net Operating Assets | 204.69 | -9.28 | 6.23 | -39.64 | -106.07 |
Operating Cash Flow | 914.92 | 692.3 | 1,022 | -224.15 | 134.09 |
Operating Cash Flow Growth | 32.16% | -32.23% | - | - | - |
Capital Expenditures | -754.71 | -862.48 | -1,060 | -863.84 | -680.58 |
Sale of Property, Plant & Equipment | 5.81 | 137.17 | 1.77 | 87.51 | 18.82 |
Cash Acquisitions | -160.57 | - | -897.93 | 46.79 | - |
Divestitures | -138.28 | 46.5 | - | - | 145.73 |
Sale (Purchase) of Real Estate | -23.87 | -6.54 | -31.5 | - | - |
Investment in Securities | 16.94 | 34.93 | 143.93 | -251.95 | -205.87 |
Other Investing Activities | 96.22 | 168.84 | 313.46 | 69.38 | 155.84 |
Investing Cash Flow | -958.46 | -481.59 | -1,530 | -912.11 | -566.05 |
Short-Term Debt Issued | - | 7.39 | 7.25 | 710.6 | 472.18 |
Long-Term Debt Issued | 1,236 | 237.92 | 891.75 | 315.56 | 460.22 |
Total Debt Issued | 1,236 | 245.3 | 899.01 | 1,026 | 932.39 |
Short-Term Debt Repaid | - | - | - | - | -434.59 |
Long-Term Debt Repaid | -659.78 | -369.08 | -216.9 | -246.31 | -144.79 |
Total Debt Repaid | -659.78 | -369.08 | -216.9 | -246.31 | -579.38 |
Net Debt Issued (Repaid) | 576.32 | -123.77 | 682.1 | 779.85 | 353.02 |
Common Dividends Paid | - | -138.42 | -83.05 | - | - |
Other Financing Activities | -14.85 | -11.68 | -20.79 | -36.31 | 24.13 |
Financing Cash Flow | 561.48 | -273.87 | 578.26 | 743.54 | 377.15 |
Foreign Exchange Rate Adjustments | 50.05 | -109.06 | -25.03 | -253.37 | 64.38 |
Net Cash Flow | 567.98 | -172.22 | 44.89 | -646.09 | 9.57 |
Free Cash Flow | 160.2 | -170.18 | -38.08 | -1,088 | -546.48 |
Free Cash Flow Margin | 3.93% | -4.08% | -0.85% | -35.88% | -14.98% |
Free Cash Flow Per Share | 0.03 | -0.03 | -0.01 | -0.20 | -0.10 |
Cash Interest Paid | 87.56 | 70.9 | 58.94 | - | 35.22 |
Cash Income Tax Paid | 116.07 | 112.19 | 61.36 | 38.82 | 107.66 |
Levered Free Cash Flow | 3,765 | -217.92 | -416.87 | -748.89 | -27.96 |
Unlevered Free Cash Flow | 3,799 | -184.08 | -408.91 | -748.89 | -27.96 |
Change in Working Capital | 176.92 | -257.3 | -68.34 | -160.04 | -3.22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.