down arrow

China Travel International Investment Hong Kong Ltd.

34
Sell
  • Market Cap: N/A
  • Industry: Tour, Travel Related Services
  • ISIN: HK0308001558
HKD
1.24
-0.04 (-3.13%)

May 22

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
China Travel International Investment Hong Kong Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
281.00
474.00
417.00
-716.00
-82.00
-713.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
176.00
-257.00
-68.00
-160.00
-3.00
-150.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
932.00
745.00
1,111.00
-181.00
187.00
-435.00
Cash Flow from Investing Activities
-881.00
-492.00
-1,567.00
-981.00
-576.00
298.00
Cash Flow from Financing Activities
464.00
-371.00
582.00
765.00
333.00
630.00
Net Cash Inflow / Outflow
564.00
-227.00
100.00
-651.00
8.00
581.00
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
50.00
-109.00
-25.00
-253.00
64.00
87.00
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
281.031
553.95759597092
-272.00
-49.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
176.922
804.745731426054
-628.00
-78.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
932.033
3749.11344986088
-2,817.00
-75.14%
Cash Flow from Investing Activities
-881.994
-1417.53010577546
536.00
37.78%
Cash Flow from Financing Activities
464.166
-2521.90267413819
2,985.00
118.41%
Net Cash Inflow / Outflow
564.252
-173.844914912074
737.00
424.57%
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
50.047
16.4744151406895
34.00
203.79%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 24.97% vs -32.90% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
932.03
745.81
24.97%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."