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China Travel International Investment Hong Kong Limited (CTI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1460-0.0030 (-2.01%)
At close: 08:20AM CEST
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Income statement
Balance sheet
Annual

Cash flow

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
239,548
239,548
-355,792
174,016
-390,792
Depreciation & amortisation
544,837
544,837
566,624
617,664
642,585
Stock-based compensation
14,259
14,259
0
-
-
Change in working capital
-68,340
-68,340
-160,038
-3,219
-150,848
Inventory
-55,595
-55,595
771,537
-126,000
-358,110
Other working capital
-38,075
-38,075
-1,087,983
-546,483
-993,547
Other non-cash items
-57,403
-57,403
-79,680
-75,911
-105,388
Net cash provided by operating activities
1,021,501
1,021,501
-224,148
134,093
-513,225
Cash flows from investing activities
Investments in property, plant and equipment
-1,059,576
-1,059,576
-863,835
-680,576
-480,322
Acquisitions, net
-50,769
-933,475
-35,369
-527,406
-106,196
Purchases of investments
-
-
-394,228
-578,617
-863,556
Sales/maturities of investments
179,478
179,478
0
851,530
1,421,275
Other investing activities
-56,100
-56,100
5,310
806
10,140
Net cash used for investing activities
-1,529,845
-1,529,845
-912,110
-566,052
301,148
Net change in cash
69,917
69,917
-392,722
-54,813
504,218
Cash at beginning of period
2,415,457
2,415,457
3,061,548
3,051,978
2,460,369
Cash at end of period
2,460,347
2,460,347
2,415,457
3,061,548
3,051,978
Free cash flow
Operating cash flow
1,021,501
1,021,501
-224,148
134,093
-513,225
Capital expenditure
-1,059,576
-1,059,576
-863,835
-680,576
-480,322
Free cash flow
-38,075
-38,075
-1,087,983
-546,483
-993,547