Shanghai - Delayed Quote CNY
China Tourism Group Duty Free Corporation Limited (601888.SS)
At close: 3:00 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
6,787,164.72
15,126,419.30
-3,415,245.34
8,328,824.73
8,200,948.90
Operating Cash Flow
--
15,126,419.30
-3,415,245.34
8,328,824.73
8,200,948.90
Investing Cash Flow
-3,030,975.30
-4,715,789.03
-3,806,652.28
-2,317,534.08
-3,814,102.09
Financing Cash Flow
-5,100,347.45
-4,627,780.18
15,454,562.47
-3,817,044.57
-1,382,810.31
End Cash Position
32,510,467.53
31,752,191.78
25,762,143.19
16,656,542.38
14,658,688.38
Capital Expenditure
-1,400,258.91
-1,801,600.79
-2,995,380.38
-2,154,846.66
-1,233,723.15
Issuance of Debt
63,660.80
159,501.15
4,010,000.00
--
255,115.51
Repayment of Debt
-73,895.13
-1,563,675.24
--
--
--
Free Cash Flow
5,386,905.81
13,324,818.51
-6,410,625.72
6,173,978.07
6,967,225.75
12/31/2020 - 10/15/2009
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