China Tourism Group Duty Free Corporation Limited (SHA:601888)
China flag China · Delayed Price · Currency is CNY
71.48
+0.99 (1.40%)
Sep 8, 2025, 2:45 PM CST

SHA:601888 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
3,5844,2676,7145,0309,6546,140
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Depreciation & Amortization
1,0231,040896.591,1321,278313.96
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Other Amortization
560.11502.07412.92305.13244.08201.69
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Loss (Gain) From Sale of Assets
-24.27-23.82-48.29-9.09-1.250.05
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Asset Writedown & Restructuring Costs
0.350.2120.040.010.420.35
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Loss (Gain) From Sale of Investments
-14.67-63.81-86.98-162.49-162.33-15.86
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Provision & Write-off of Bad Debts
-0.010.020.530.18-0.16-5.6
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Other Operating Activities
1,2951,3831,4851,8273,4392,426
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Change in Accounts Receivable
-1,264-113.54-580.7-426.45-446.58122.1
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Change in Inventory
2,4293,8476,232-8,792-5,491-6,677
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Change in Accounts Payable
-1,419-2,925306.07-2,417-556.866,754
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Operating Cash Flow
6,2377,93915,126-3,4158,3298,201
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Operating Cash Flow Growth
-42.58%-47.51%--1.56%162.74%
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Capital Expenditures
-892.1-1,119-1,802-2,995-2,155-1,234
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Sale of Property, Plant & Equipment
1.130.80.314.641.650.34
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Cash Acquisitions
29.2418.31---126.48-2,065
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Investment in Securities
-1,763247.46-2,923-875-61.5-541.51
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Other Investing Activities
383.57398.118.6459.0923.6426.1
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Investing Cash Flow
-2,241-454.3-4,716-3,807-2,318-3,814
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Short-Term Debt Issued
-----255.12
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Long-Term Debt Issued
-63.66159.54,010--
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Total Debt Issued
732.263.66159.54,010-255.12
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Long-Term Debt Repaid
--881.28-2,275-670.68-418.02-
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Total Debt Repaid
-934.56-881.28-2,275-670.68-418.02-
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Net Debt Issued (Repaid)
-202.36-817.62-2,1153,339-418.02255.12
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Issuance of Common Stock
---16,081--
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Common Dividends Paid
-2,315-3,498-1,771-2,943-1,971-1,414
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Other Financing Activities
-154.63-51.94-741.9-1,023-1,428-223.98
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Financing Cash Flow
-2,672-4,367-4,62815,455-3,817-1,383
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Foreign Exchange Rate Adjustments
-147.43-96.99207.2872.94-196.39-330.69
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Net Cash Flow
1,1773,0215,9909,1061,9982,673
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Free Cash Flow
5,3456,82013,325-6,4116,1746,967
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Free Cash Flow Growth
-41.83%-48.81%---11.39%334.04%
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Free Cash Flow Margin
10.02%12.08%19.73%-11.78%9.12%13.25%
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Free Cash Flow Per Share
2.583.306.44-3.223.163.57
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Cash Income Tax Paid
2,4831,9115,7616,9595,4784,275
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Levered Free Cash Flow
2,7193,7728,617-6,0112,7086,267
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Unlevered Free Cash Flow
2,8393,8998,803-5,8902,8466,278
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Change in Working Capital
-186.64834.455,733-11,539-6,123-858.96
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.