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China Tourism Group Duty Free Corporation Limited (601888.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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62.49-0.46 (-0.73%)
At close: 03:00PM CST
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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
31/12/2019
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
492,064
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
-