China Tourism Group Duty Free Corporation Limited (SHA: 601888)
China
· Delayed Price · Currency is CNY 70.40
+0.09 (0.13%)
Nov 20, 2024, 3:00 PM CST
China Tourism Group Duty Free Corporation Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 5,427 | 6,714 | 5,030 | 9,654 | 6,140 | 4,632 | Upgrade
|
| Depreciation & Amortization | 869.7 | 869.7 | 1,132 | 1,278 | 313.96 | 295.83 | Upgrade
|
| Other Amortization | 439.81 | 439.81 | 305.13 | 244.08 | 201.69 | 172.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -48.29 | -48.29 | -9.09 | -1.25 | 0.05 | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 20.04 | 20.04 | 0.01 | 0.42 | 0.35 | 167.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | -86.98 | -86.98 | -162.49 | -162.33 | -15.86 | -965.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.53 | 0.53 | 0.18 | -0.16 | -5.6 | 9.18 | Upgrade
|
| Other Operating Activities | -5,567 | 1,485 | 1,827 | 3,439 | 2,426 | 1,144 | Upgrade
|
| Change in Accounts Receivable | -580.7 | -580.7 | -426.45 | -446.58 | 122.1 | -756.76 | Upgrade
|
| Change in Inventory | 6,232 | 6,232 | -8,792 | -5,491 | -6,677 | -2,657 | Upgrade
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| Change in Accounts Payable | 306.07 | 306.07 | -2,417 | -556.86 | 6,754 | 1,212 | Upgrade
|
| Operating Cash Flow | 6,787 | 15,126 | -3,415 | 8,329 | 8,201 | 3,121 | Upgrade
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| Operating Cash Flow Growth | -51.64% | - | - | 1.56% | 162.74% | 14.66% | Upgrade
|
| Capital Expenditures | -1,400 | -1,802 | -2,995 | -2,155 | -1,234 | -1,516 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.52 | 0.31 | 4.64 | 1.65 | 0.34 | 0.7 | Upgrade
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| Cash Acquisitions | - | - | - | -126.48 | -2,065 | - | Upgrade
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| Divestitures | - | - | - | - | - | 360.61 | Upgrade
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| Investment in Securities | -2,760 | -2,915 | -875 | -61.5 | -541.51 | - | Upgrade
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| Other Investing Activities | 1,128 | - | 59.09 | 23.64 | 26.1 | 523.62 | Upgrade
|
| Investing Cash Flow | -3,031 | -4,716 | -3,807 | -2,318 | -3,814 | -631.25 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 255.12 | 12.6 | Upgrade
|
| Long-Term Debt Issued | - | 159.5 | 4,010 | - | - | - | Upgrade
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| Total Debt Issued | 63.66 | 159.5 | 4,010 | - | 255.12 | 12.6 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -60.38 | Upgrade
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| Long-Term Debt Repaid | - | -2,275 | -670.68 | -418.02 | - | - | Upgrade
|
| Total Debt Repaid | -784.89 | -2,275 | -670.68 | -418.02 | - | -60.38 | Upgrade
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| Net Debt Issued (Repaid) | -721.23 | -2,115 | 3,339 | -418.02 | 255.12 | -47.78 | Upgrade
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| Issuance of Common Stock | - | - | 16,081 | - | - | - | Upgrade
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| Common Dividends Paid | -3,521 | -1,771 | -2,943 | -1,971 | -1,414 | -1,089 | Upgrade
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| Other Financing Activities | -858.01 | -741.9 | -1,023 | -1,428 | -223.98 | -592.1 | Upgrade
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| Financing Cash Flow | -5,100 | -4,628 | 15,455 | -3,817 | -1,383 | -1,729 | Upgrade
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| Foreign Exchange Rate Adjustments | -525.37 | 207.2 | 872.94 | -196.39 | -330.69 | 85.4 | Upgrade
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| Net Cash Flow | -1,870 | 5,990 | 9,106 | 1,998 | 2,673 | 846.7 | Upgrade
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| Free Cash Flow | 5,387 | 13,325 | -6,411 | 6,174 | 6,967 | 1,605 | Upgrade
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| Free Cash Flow Growth | -54.40% | - | - | -11.39% | 334.04% | 40.75% | Upgrade
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| Free Cash Flow Margin | 9.02% | 19.73% | -11.78% | 9.12% | 13.25% | 3.30% | Upgrade
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| Free Cash Flow Per Share | 2.60 | 6.44 | -3.22 | 3.16 | 3.57 | 0.82 | Upgrade
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| Cash Income Tax Paid | 3,399 | 5,780 | 6,959 | 5,478 | 4,275 | 2,601 | Upgrade
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| Levered Free Cash Flow | 1,780 | 8,617 | -6,011 | 2,708 | 6,267 | 1,388 | Upgrade
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| Unlevered Free Cash Flow | 1,932 | 8,803 | -5,890 | 2,846 | 6,278 | 1,396 | Upgrade
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| Change in Net Working Capital | 1,829 | -4,595 | 8,935 | 5,486 | -1,430 | 1,638 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.