China Tourism Group Duty Free Corporation Limited (SHA:601888)
China · Delayed Price · Currency is CNY 70.51
+0.31 (0.44%)
Sep 29, 2025, 2:45 PM CST
SHA:601888 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 3,584 | 4,267 | 6,714 | 5,030 | 9,654 | 6,140 | Upgrade |
Depreciation & Amortization | 1,023 | 1,040 | 896.59 | 1,132 | 1,278 | 313.96 | Upgrade |
Other Amortization | 560.11 | 502.07 | 412.92 | 305.13 | 244.08 | 201.69 | Upgrade |
Loss (Gain) From Sale of Assets | -24.27 | -23.82 | -48.29 | -9.09 | -1.25 | 0.05 | Upgrade |
Asset Writedown & Restructuring Costs | 0.35 | 0.21 | 20.04 | 0.01 | 0.42 | 0.35 | Upgrade |
Loss (Gain) From Sale of Investments | -14.67 | -63.81 | -86.98 | -162.49 | -162.33 | -15.86 | Upgrade |
Provision & Write-off of Bad Debts | -0.01 | 0.02 | 0.53 | 0.18 | -0.16 | -5.6 | Upgrade |
Other Operating Activities | 1,295 | 1,383 | 1,485 | 1,827 | 3,439 | 2,426 | Upgrade |
Change in Accounts Receivable | -1,264 | -113.54 | -580.7 | -426.45 | -446.58 | 122.1 | Upgrade |
Change in Inventory | 2,429 | 3,847 | 6,232 | -8,792 | -5,491 | -6,677 | Upgrade |
Change in Accounts Payable | -1,419 | -2,925 | 306.07 | -2,417 | -556.86 | 6,754 | Upgrade |
Operating Cash Flow | 6,237 | 7,939 | 15,126 | -3,415 | 8,329 | 8,201 | Upgrade |
Operating Cash Flow Growth | -42.58% | -47.51% | - | - | 1.56% | 162.74% | Upgrade |
Capital Expenditures | -892.1 | -1,119 | -1,802 | -2,995 | -2,155 | -1,234 | Upgrade |
Sale of Property, Plant & Equipment | 1.13 | 0.8 | 0.31 | 4.64 | 1.65 | 0.34 | Upgrade |
Cash Acquisitions | 29.24 | 18.31 | - | - | -126.48 | -2,065 | Upgrade |
Investment in Securities | -1,763 | 247.46 | -2,923 | -875 | -61.5 | -541.51 | Upgrade |
Other Investing Activities | 383.57 | 398.11 | 8.64 | 59.09 | 23.64 | 26.1 | Upgrade |
Investing Cash Flow | -2,241 | -454.3 | -4,716 | -3,807 | -2,318 | -3,814 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 255.12 | Upgrade |
Long-Term Debt Issued | - | 63.66 | 159.5 | 4,010 | - | - | Upgrade |
Total Debt Issued | 732.2 | 63.66 | 159.5 | 4,010 | - | 255.12 | Upgrade |
Long-Term Debt Repaid | - | -881.28 | -2,275 | -670.68 | -418.02 | - | Upgrade |
Total Debt Repaid | -934.56 | -881.28 | -2,275 | -670.68 | -418.02 | - | Upgrade |
Net Debt Issued (Repaid) | -202.36 | -817.62 | -2,115 | 3,339 | -418.02 | 255.12 | Upgrade |
Issuance of Common Stock | - | - | - | 16,081 | - | - | Upgrade |
Common Dividends Paid | -2,315 | -3,498 | -1,771 | -2,943 | -1,971 | -1,414 | Upgrade |
Other Financing Activities | -154.63 | -51.94 | -741.9 | -1,023 | -1,428 | -223.98 | Upgrade |
Financing Cash Flow | -2,672 | -4,367 | -4,628 | 15,455 | -3,817 | -1,383 | Upgrade |
Foreign Exchange Rate Adjustments | -147.43 | -96.99 | 207.2 | 872.94 | -196.39 | -330.69 | Upgrade |
Net Cash Flow | 1,177 | 3,021 | 5,990 | 9,106 | 1,998 | 2,673 | Upgrade |
Free Cash Flow | 5,345 | 6,820 | 13,325 | -6,411 | 6,174 | 6,967 | Upgrade |
Free Cash Flow Growth | -41.83% | -48.81% | - | - | -11.39% | 334.04% | Upgrade |
Free Cash Flow Margin | 10.02% | 12.08% | 19.73% | -11.78% | 9.12% | 13.25% | Upgrade |
Free Cash Flow Per Share | 2.58 | 3.30 | 6.44 | -3.22 | 3.16 | 3.57 | Upgrade |
Cash Income Tax Paid | 2,483 | 1,911 | 5,761 | 6,959 | 5,478 | 4,275 | Upgrade |
Levered Free Cash Flow | 2,719 | 3,772 | 8,617 | -6,011 | 2,708 | 6,267 | Upgrade |
Unlevered Free Cash Flow | 2,839 | 3,899 | 8,803 | -5,890 | 2,846 | 6,278 | Upgrade |
Change in Working Capital | -186.64 | 834.45 | 5,733 | -11,539 | -6,123 | -858.96 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.