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China Tourism Group Duty Free Corporation Limited (1880.HK)

HKSE - HKSE Delayed price. Currency in HKD
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69.000-2.700 (-3.77%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
6,719,369
6,713,687
5,030,382
9,653,740
6,139,794
Depreciation & amortisation
-
896,590
1,132,178
1,277,854
313,964
Change in working capital
-
5,732,727
-11,538,775
-6,122,865
-858,964
Inventory
-
6,231,677
-8,792,471
-5,490,604
-6,677,052
Other working capital
11,134,573
13,324,819
-6,410,626
6,173,978
6,967,226
Other non-cash items
-
710,812
391,143
450,109
534,443
Net cash provided by operating activities
-
15,126,419
-3,415,245
8,328,825
8,200,949
Cash flows from investing activities
Investments in property, plant and equipment
-1,869,065
-1,801,601
-2,995,380
-2,154,847
-1,233,723
Acquisitions, net
-
-
-
-126,482
-2,065,306
Purchases of investments
-
-2,923,145
-875,000
-61,500
-1,541,506
Sales/maturities of investments
-
8,644
59,089
23,643
1,026,096
Other investing activities
-
-
-
-
-1,233,723
Net cash used for investing activities
-4,726,153
-4,715,789
-3,806,652
-2,317,534
-3,814,102
Net change in cash
4,233,340
5,990,049
9,105,601
1,997,854
2,673,348
Cash at beginning of period
32,066,295
25,762,143
16,656,542
14,658,688
11,985,340
Cash at end of period
35,554,306
31,752,192
25,762,143
16,656,542
14,658,688
Free cash flow
Operating cash flow
-
15,126,419
-3,415,245
8,328,825
8,200,949
Capital expenditure
-1,869,065
-1,801,601
-2,995,380
-2,154,847
-1,233,723
Free cash flow
11,134,573
13,324,819
-6,410,626
6,173,978
6,967,226