China Tourism Group Duty Free Corporation Limited (SHA:601888)
China flag China · Delayed Price · Currency is CNY
60.60
+0.18 (0.30%)
Apr 3, 2025, 3:00 PM CST

SHA:601888 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
4,2676,7145,0309,6546,140
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Depreciation & Amortization
1,040896.591,1321,278313.96
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Other Amortization
502.07412.92305.13244.08201.69
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Loss (Gain) From Sale of Assets
-23.82-48.29-9.09-1.250.05
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Asset Writedown & Restructuring Costs
0.2120.040.010.420.35
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Loss (Gain) From Sale of Investments
-63.81-86.98-162.49-162.33-15.86
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Provision & Write-off of Bad Debts
0.020.530.18-0.16-5.6
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Other Operating Activities
1,3831,4851,8273,4392,426
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Change in Accounts Receivable
-113.54-580.7-426.45-446.58122.1
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Change in Inventory
3,8476,232-8,792-5,491-6,677
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Change in Accounts Payable
-2,925306.07-2,417-556.866,754
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Operating Cash Flow
7,93915,126-3,4158,3298,201
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Operating Cash Flow Growth
-47.51%--1.56%162.74%
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Capital Expenditures
-1,119-1,802-2,995-2,155-1,234
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Sale of Property, Plant & Equipment
0.80.314.641.650.34
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Cash Acquisitions
----126.48-2,065
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Investment in Securities
247.46-2,923-875-61.5-541.51
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Other Investing Activities
416.428.6459.0923.6426.1
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Investing Cash Flow
-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
63.66159.54,010-255.12
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Long-Term Debt Repaid
-881.28-2,275-670.68-418.02-
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Total Debt Repaid
-881.28-2,275-670.68-418.02-
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Net Debt Issued (Repaid)
-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
-3,498-1,771-2,943-1,971-1,414
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Other Financing Activities
-51.94-741.9-1,023-1,428-223.98
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Financing Cash Flow
-4,367-4,62815,455-3,817-1,383
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Foreign Exchange Rate Adjustments
-96.99207.2872.94-196.39-330.69
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Net Cash Flow
3,0215,9909,1061,9982,673
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Free Cash Flow
6,82013,325-6,4116,1746,967
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Free Cash Flow Growth
-48.81%---11.39%334.04%
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Free Cash Flow Margin
12.08%19.73%-11.78%9.12%13.25%
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Free Cash Flow Per Share
3.306.44-3.223.163.57
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Cash Income Tax Paid
1,9115,7616,9595,4784,275
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Levered Free Cash Flow
3,7838,617-6,0112,7086,267
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Unlevered Free Cash Flow
3,9108,803-5,8902,8466,278
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Change in Net Working Capital
-346.26-4,5958,9355,486-1,430
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Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.