308 — China Travel International Investment Hong Kong Cashflow Statement
0.000.00%
Last trade - 00:00- HK$6.53bn
- HK$8.27bn
- HK$4.08bn
Annual cashflow statement for China Travel International Investment Hong Kong, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.4 | -685 | 702 | 418 | 374 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -360 | 118 | -74.6 | 136 | -122 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -111 | -199 | -130 | -369 | 60.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 134 | -224 | 1,022 | 692 | 915 |
| Capital Expenditures | -681 | -864 | -1,060 | -862 | -755 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 115 | -48.3 | -470 | 381 | -204 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -566 | -912 | -1,530 | -482 | -958 |
| Financing Cash Flow Items | 24.1 | -36.3 | -20.8 | -11.7 | -14.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 377 | 744 | 578 | -274 | 561 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.57 | -646 | 44.9 | -172 | 568 |