China Travel International Investment Hong Kong Limited
HKEX:0308.HK
1.02 (HKD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 702.004 | -355.792 | 174.016 | -390.792 | 386.88 | 687.076 | 1,147.843 | 352.053 | 1,352.75 | 1,738.884 | 1,151.889 | 1,119.778 | 960.524 | 400.411 | 188.731 | 247.722 | 720.912 | 375.004 | 612.66 | 901.654 | -39.81 | -261.243 | 728.787 | 431.181 | 250.132 | -317.358 |
| Depreciation & Amortization
| 544.837 | 541.585 | 589.829 | 592.309 | 488.602 | 470.15 | 407.189 | 417.528 | 468.176 | 487.395 | 455.931 | 466.609 | 452.816 | 670.278 | 702.404 | 451.099 | 317.069 | 306.397 | 157.269 | 141.821 | 134.488 | 135.095 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -1,440.222 | -95.932 | -239.488 | 186.01 | 0 | -71.166 | 203.308 | -623.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 14.259 | 0 | 0 | 0 | -32.326 | -3.743 | 29.055 | 8.549 | 0 | 1.298 | 11.975 | 21.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -68.34 | -160.038 | -3.219 | -150.848 | -506.884 | 99.675 | 210.433 | -194.52 | -318.247 | 69.868 | -215.283 | -5.186 | 438.136 | 188.373 | 95.127 | -150.549 | -38.783 | 73.67 | -38.973 | -191.715 | -147.778 | 19.048 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -157.288 | 43.1 | 87.104 | -730.026 | 52.548 | -48.628 | -34.917 | 15.037 | -14.782 | 67.159 | -177.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -55.595 | 771.537 | -126 | -358.11 | -589.943 | 148.303 | 245.35 | -209.557 | -303.465 | 2.709 | -37.891 | -22.408 | -4.454 | -0.665 | -0.267 | -2.462 | -0.548 | 1.351 | -5.171 | -0.486 | 3.267 | -0.532 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 142.865 | -873.463 | 109.557 | 871.149 | 40.312 | -218.099 | -302.766 | 264.464 | -353.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.678 | -101.212 | -73.88 | 66.139 | -9.801 | 218.099 | 302.766 | -264.464 | 353.352 | -10.304 | 49.285 | 17.222 | 442.59 | 189.038 | 95.394 | -148.087 | -38.235 | 72.319 | -33.802 | -191.229 | -151.045 | 19.58 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -57.403 | -207.328 | -573.409 | -486.208 | 1,740.241 | -512.492 | -1,024.346 | 343.325 | -300.9 | -1,117.288 | -324.998 | -77.436 | -502.623 | -331.012 | -355.761 | 41.337 | -242.507 | -7.772 | -249.588 | -394.92 | 218.502 | 597.671 | -388.519 | 641.517 | 894.702 | -427.027 |
| Operating Cash Flow
| 1,021.501 | -181.573 | 187.217 | -435.539 | 634.552 | 644.734 | 770.174 | 926.896 | 1,201.779 | 1,180.157 | 1,079.514 | 901.483 | 1,348.853 | 928.05 | 630.501 | 589.609 | 756.691 | 747.299 | 481.368 | 456.84 | 165.402 | 490.571 | 340.268 | 1,072.698 | 1,144.834 | -744.385 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,059.576 | -863.835 | -680.576 | -480.322 | -461.426 | -1,470.889 | -607.006 | -922.42 | -477.201 | -1,340.245 | -1,234.742 | -623.676 | -635.407 | -462.675 | -587.91 | -433.109 | -322.562 | -563.671 | -1,411.427 | -490.705 | -288.751 | -233.304 | -62.788 | -79.752 | -95.57 | -59.326 |
| Acquisitions Net
| -933.475 | 134.303 | 231.841 | 313.302 | 226.212 | 81.484 | 59.757 | 402.366 | 646.824 | 1,458.108 | 42.16 | 44.551 | 39.467 | 258.612 | 231.301 | -421.958 | -47.337 | 105.7 | 93.102 | 4.064 | -56.874 | -205.631 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -67.046 | -429.597 | -1,106.023 | -969.752 | -1,933.411 | -4,000.994 | -5,020.058 | -5,454.617 | -7,329.525 | -5,202.897 | -4,941.945 | -1,394.171 | 239.674 | 0 | 57.51 | -0.414 | 24.425 | 7.965 | -15.477 | -0.885 | -12.053 | 34.317 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 179.478 | 177.644 | 978.027 | 1,435.701 | 3,140.903 | 3,719.339 | 4,551.86 | 7,405.612 | 5,975.473 | 4,722.428 | 4,393.309 | 1,430.623 | 335.02 | 0 | 29.488 | 15.776 | 4.31 | 0.571 | 4.185 | 0.951 | 2.295 | 0.065 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -56.1 | 5.31 | 0.806 | 10.14 | 273.91 | 160.483 | 48.398 | 403.361 | 592.804 | 149.784 | 285.049 | -384.623 | -608.373 | 532.946 | -44.277 | 271.736 | 514.56 | 34.056 | 46.981 | 423.143 | 103.961 | 254.154 | 156.056 | -346.136 | -12.188 | -253.328 |
| Investing Cash Flow
| -1,529.845 | -981.485 | -576.731 | 298.929 | 1,246.188 | -1,510.577 | -967.049 | 1,834.302 | -591.625 | -212.822 | -1,456.169 | -927.296 | -629.619 | 328.883 | -313.888 | -567.969 | 173.396 | -415.379 | -1,282.636 | -63.432 | -251.422 | -150.399 | 93.268 | -425.888 | -107.758 | -312.654 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -739.555 | -851.795 | -411.648 | -575.488 | -298.838 | -1,139.48 | -201.879 | -2,929.42 | -1,578.455 | -2,586.407 | -2,312.852 | -1,784.414 | -112.056 | -288.758 | -222.569 | -706.7 | -182.815 | -2,876.283 | -12.37 | -460.905 | -6,060.455 | -1,336.034 | -400.844 | -716.989 | -874.402 | -239.885 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.425 | 12.458 | 4.563 | 5.525 | 88.692 | 28.679 | 2,346.776 | 1,262.05 | 0 | 0 | 0 | 0 | 0 | 0 | 212.837 | 50.057 | 11.55 | 3.048 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 1,127.022 | 197.316 | -260.676 | -314.323 | -68.44 | -33.924 | -45.778 | -8.012 | 0 | 0 | 0 | 0 | 0 | 1,318.335 | 6.257 | 6,193.894 | 1,000 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -83.05 | 0 | 0 | 0 | -61.81 | -462.872 | -272.368 | -355.372 | -672.467 | -505.199 | -282.174 | -283.724 | -170.861 | 0 | 0 | -455.629 | -328.228 | -344.799 | -455.513 | -397.112 | -210.966 | -433.309 | -358.365 | -213.323 | -130.047 | -103.974 |
| Other Financing Activities
| 42.084 | 1,616.821 | 745.543 | 1,206.176 | -146.311 | -27.561 | 41.808 | 2,160.931 | 1,140.585 | 2,648.231 | 2,298.079 | 5.609 | 557.975 | 37.467 | -70.455 | 479.866 | 33.018 | 2,454.138 | -49.671 | -14.574 | 1,113.986 | -41.531 | 1,163.214 | -198.571 | 643.8 | 218.059 |
| Financing Cash Flow
| 578.261 | 765.026 | 333.895 | 630.688 | -506.534 | -490.433 | -373.417 | -1,379.012 | -1,084.996 | -342.779 | -330.871 | -846.257 | 267.046 | -251.291 | -293.024 | -682.463 | -478.025 | -766.944 | 1,013.618 | -816.277 | 1,048.009 | -807.826 | 404.005 | -1,128.883 | -360.649 | -125.8 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -25.027 | -253.369 | 64.383 | 87.391 | -39.059 | -47.215 | 127.618 | -151.541 | -249.052 | -20.303 | 23.362 | -2.315 | 21.656 | 37.015 | 15.559 | 26.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 44.89 | -664.945 | 126.411 | -258.333 | 2,114.48 | -1,403.491 | -442.674 | 1,230.645 | -723.894 | 604.253 | -684.164 | -874.385 | 1,007.936 | 1,042.657 | 39.148 | -634.171 | 452.062 | -435.024 | 212.35 | -422.869 | 961.989 | -467.654 | 837.541 | -482.073 | 676.427 | -1,182.839 |
| Cash At End Of Period
| 2,460.347 | 2,419.514 | 3,084.459 | 2,958.048 | 3,216.381 | 1,101.901 | 2,505.392 | 2,948.066 | 1,717.421 | 2,441.315 | 1,837.062 | 2,521.226 | 3,395.611 | 2,387.675 | 1,345.018 | 1,305.87 | 1,940.041 | 1,487.979 | 1,923.003 | 1,710.653 | 2,133.522 | 1,171.533 | 837.541 | -482.073 | 676.427 | -1,182.839 |