China Travel International Investment Hong Kong Limited (CTVIF)
OTCMKTS
· Delayed Price · Currency is USD
0.1200
0.00 (0.00%)
Apr 23, 2025, 4:00 PM EDT
CTVIF Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 239.55 | -355.79 | 174.02 | -390.79 | Upgrade
|
| Depreciation & Amortization | - | 523.78 | 541.59 | 589.83 | 609.92 | Upgrade
|
| Other Amortization | - | 21.05 | 25.04 | 27.84 | 32.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.95 | -0.06 | -217.4 | 3.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 19.13 | 90.72 | -47.85 | 52.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -1.97 | - | -182.82 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -86.01 | 64.05 | -48.58 | 28.77 | Upgrade
|
| Stock-Based Compensation | - | 14.26 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 8.84 | 3.87 | 0.04 | -0.29 | Upgrade
|
| Other Operating Activities | - | 350.19 | -431.56 | -340.58 | -515.22 | Upgrade
|
| Change in Accounts Receivable | - | -144.96 | 91.7 | 213.55 | -808.83 | Upgrade
|
| Change in Inventory | - | -55.6 | 771.54 | -126 | -358.11 | Upgrade
|
| Change in Accounts Payable | - | 142.87 | -873.46 | 109.56 | 871.15 | Upgrade
|
| Change in Unearned Revenue | - | -16.88 | -110.16 | -94.26 | 53.87 | Upgrade
|
| Change in Other Net Operating Assets | - | 6.23 | -39.64 | -106.07 | 91.08 | Upgrade
|
| Operating Cash Flow | - | 1,022 | -224.15 | 134.09 | -513.23 | Upgrade
|
| Capital Expenditures | - | -1,060 | -863.84 | -680.58 | -480.32 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.77 | 87.51 | 18.82 | 13.89 | Upgrade
|
| Cash Acquisitions | - | -897.93 | 46.79 | - | 208.57 | Upgrade
|
| Divestitures | - | - | - | 145.73 | - | Upgrade
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| Investment in Securities | - | 143.93 | -251.95 | -205.87 | 451.52 | Upgrade
|
| Other Investing Activities | - | 313.46 | 69.38 | 155.84 | 107.49 | Upgrade
|
| Investing Cash Flow | - | -1,530 | -912.11 | -566.05 | 301.15 | Upgrade
|
| Short-Term Debt Issued | - | 7.25 | 710.6 | 472.18 | 566.03 | Upgrade
|
| Long-Term Debt Issued | - | 891.75 | 315.56 | 460.22 | 143.34 | Upgrade
|
| Total Debt Issued | - | 899.01 | 1,026 | 932.39 | 709.37 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -434.59 | - | Upgrade
|
| Long-Term Debt Repaid | - | -216.9 | -246.31 | -144.79 | -58.67 | Upgrade
|
| Total Debt Repaid | - | -216.9 | -246.31 | -579.38 | -58.67 | Upgrade
|
| Net Debt Issued (Repaid) | - | 682.1 | 779.85 | 353.02 | 650.71 | Upgrade
|
| Common Dividends Paid | - | -83.05 | - | - | - | Upgrade
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| Other Financing Activities | - | -20.79 | -36.31 | 24.13 | 65.59 | Upgrade
|
| Financing Cash Flow | - | 578.26 | 743.54 | 377.15 | 716.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -25.03 | -253.37 | 64.38 | 87.39 | Upgrade
|
| Net Cash Flow | - | 44.89 | -646.09 | 9.57 | 591.61 | Upgrade
|
| Free Cash Flow | - | -38.08 | -1,088 | -546.48 | -993.55 | Upgrade
|
| Free Cash Flow Margin | - | -0.85% | -35.88% | -14.98% | -50.52% | Upgrade
|
| Free Cash Flow Per Share | - | -0.01 | -0.20 | -0.10 | -0.18 | Upgrade
|
| Cash Interest Paid | - | 12.72 | - | 35.22 | 18.23 | Upgrade
|
| Cash Income Tax Paid | - | 61.36 | 38.82 | 107.66 | 52.46 | Upgrade
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| Levered Free Cash Flow | - | -416.87 | -748.89 | -27.96 | -1,960 | Upgrade
|
| Unlevered Free Cash Flow | - | -408.91 | -748.89 | -27.96 | -1,960 | Upgrade
|
| Change in Net Working Capital | -152.52 | 272.02 | 89.42 | -267.36 | 1,526 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.