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China Travel International Investment Hong Kong Ltd.

34
Sell
  • Market Cap: N/A
  • Industry: Tour, Travel Related Services
  • ISIN: HK0308001558
HKD
1.34
0.01 (0.75%)

Dec 12

HKG

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stock-recommendationCash Flow
China Travel International Investment Hong Kong Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
342.00
417.00
-716.00
-82.00
-713.00
668.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-257.00
-68.00
-160.00
-3.00
-150.00
-506.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
745.00
1,111.00
-181.00
187.00
-435.00
634.00
Cash Flow from Investing Activities
-492.00
-1,567.00
-981.00
-576.00
298.00
1,246.00
Cash Flow from Financing Activities
-371.00
582.00
765.00
333.00
630.00
-506.00
Net Cash Inflow / Outflow
-227.00
100.00
-651.00
8.00
581.00
1,335.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-109.00
-25.00
-253.00
64.00
87.00
-39.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Travel International Investment Hong Kong Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
342.174
553.95759597092
-211.00
-38.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-257.303
804.745731426054
-1,061.00
-131.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
745.811
3749.11344986088
-3,004.00
-80.11%
Cash Flow from Investing Activities
-492.914
-1417.53010577546
925.00
65.23%
Cash Flow from Financing Activities
-371.397
-2521.90267413819
2,150.00
85.27%
Net Cash Inflow / Outflow
-227.564
-173.844914912074
-54.00
-30.90%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-109.064
16.4744151406895
-125.00
-762.02%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -32.90% vs 712.17% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
745.81
1,111.54
-32.90%

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