China Travel International Investment Hong Kong Limited
HKEX:0308.HK
1.46 (HKD) • At close July 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 42.742 | 63.23 | 15.323 | 224.225 | -70.69 | -285.102 | 168.797 | 5.219 | 52.694 | -443.486 | -32.546 | 419.426 | 307.903 | 379.173 | 773.297 | 374.546 | 82.01 | 270.043 | 415.263 | 937.487 | 809.382 | 929.502 | 703.417 | 448.472 | 717.998 | 401.781 | 612.908 | 347.617 | 324.578 | 75.833 | 174.681 | 14.05 | -17.933 | 265.655 | 360.456 | 360.456 | 187.502 | 187.502 | 306.33 | 306.33 | 450.827 | 450.827 | -19.905 | -19.905 | -531.403 | 270.16 | 364.394 | 364.394 | 215.591 | 215.591 | 125.066 | 125.066 | 62.533 | -158.679 | -79.34 |
| Depreciation & Amortization
| 0 | 247.764 | 266.683 | 278.154 | 230.035 | 311.55 | 267.168 | 322.661 | 352.17 | 240.139 | 200.911 | 287.691 | 264.791 | 205.359 | 195.493 | 211.696 | 200.908 | 216.62 | 235.335 | 232.841 | 254.61 | 232.785 | 246.107 | 209.824 | 233.305 | 233.305 | 226.408 | 226.408 | 335.139 | 335.139 | 351.202 | 351.202 | 225.55 | 225.55 | 158.535 | 158.535 | 153.199 | 153.199 | 78.635 | 78.635 | 70.911 | 70.911 | 67.244 | 67.244 | 67.548 | 67.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.984 | 0 | -95.932 | 0 | -239.488 | 0 | 186.01 | 0 | 0 | 0 | -71.166 | 0 | 203.308 | 0 | -623.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -6.627 | 6.627 | 7.45 | 6.809 | 0 | 0 | 0 | 0 | 0 | 0 | -34.065 | 0 | -3.743 | 0 | 14.538 | 14.517 | 8.549 | 0 | 0 | 0 | 1.298 | 0 | 11.975 | 0 | 21.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -194.328 | 0 | 823.589 | 0 | -3.219 | 0 | -150.848 | 0 | -551.613 | 0 | 82.972 | 0 | 210.433 | 0 | -194.52 | 0 | -318.247 | 0 | 59.564 | 0 | -165.998 | 38.834 | -2.593 | -2.593 | 219.068 | 219.068 | 94.187 | 94.187 | 47.564 | 47.564 | -75.275 | -75.275 | -19.392 | -19.392 | 36.835 | 36.835 | -19.487 | -19.487 | -95.858 | -95.858 | -73.889 | -73.889 | 9.524 | 9.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -144.964 | 0 | 91.695 | 0 | 213.548 | 0 | -808.83 | 0 | 116.202 | 0 | -48.628 | 0 | -34.917 | 0 | 15.037 | 0 | -14.782 | 0 | 67.159 | 0 | -177.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -55.595 | 0 | 771.537 | 0 | -126 | 0 | -358.11 | 0 | -589.943 | 0 | 148.303 | 0 | 245.35 | 0 | -209.557 | 0 | -303.465 | 0 | 2.709 | 0 | -37.891 | -9.473 | -11.204 | -11.204 | -2.227 | -2.227 | -0.333 | -0.333 | -0.134 | -0.134 | -1.231 | -1.231 | -0.274 | -0.274 | 0.676 | 0.676 | -2.586 | -2.586 | -0.243 | -0.243 | 1.634 | 1.634 | -0.266 | -0.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -302.766 | 0 | 264.464 | 0 | -353.352 | 0 | 0 | 0 | -49.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 6.231 | 0 | -39.643 | 0 | -106.066 | 0 | 91.075 | 0 | -77.872 | 0 | -16.703 | 0 | 302.766 | 0 | -264.464 | 0 | 353.352 | 0 | -10.304 | 0 | 49.285 | 48.307 | 8.611 | 8.611 | 221.295 | 221.295 | 94.519 | 94.519 | 47.697 | 47.697 | -74.044 | -74.044 | -19.118 | -19.118 | 36.16 | 36.16 | -16.901 | -16.901 | -95.615 | -95.615 | -75.523 | -75.523 | 9.79 | 9.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 174.708 | -42.463 | 383.864 | 595.607 | 466.26 | 249.544 | -512.15 | 1,118.399 | 510.33 | 188.08 | 704.396 | 31.878 | -114.551 | -477.17 | -886.831 | -137.515 | 473.424 | -130.099 | 150.047 | -450.947 | -601.371 | -505.613 | -155.75 | -218.533 | 104.315 | -181.751 | -383.957 | -118.666 | -289.879 | -41.134 | -258.196 | -97.565 | 162.462 | -121.125 | -121.254 | -121.254 | -3.886 | -3.886 | -124.794 | -124.794 | -197.46 | -197.46 | 109.251 | 109.251 | 699.617 | -101.946 | -194.26 | -194.26 | 320.759 | 320.759 | 447.351 | 447.351 | 223.676 | -213.514 | -106.757 |
| Operating Cash Flow
| 0 | 275.158 | 478.992 | 541.678 | 165.535 | -347.108 | -613.74 | 800.957 | 60.006 | -495.545 | 470.939 | 163.613 | 537.372 | 107.362 | 306.93 | 463.244 | 570.332 | 356.564 | 482.398 | 719.381 | 523.483 | 656.674 | 639.751 | 439.763 | 450.742 | 450.742 | 674.427 | 674.427 | 464.025 | 464.025 | 315.251 | 315.251 | 294.805 | 294.805 | 378.346 | 378.346 | 373.65 | 373.65 | 240.684 | 240.684 | 228.42 | 228.42 | 82.701 | 82.701 | 245.286 | 245.286 | 170.134 | 170.134 | 536.349 | 536.349 | 572.417 | 572.417 | 286.209 | -372.193 | -186.096 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -355.67 | -487.848 | -571.728 | -475.313 | -388.522 | -262.794 | -417.782 | -342.408 | -137.914 | -287.254 | -174.172 | -1,026.55 | -444.339 | -317.017 | -289.989 | -484.968 | -437.452 | -204.714 | -272.487 | -550.316 | -789.929 | -816.326 | -418.416 | -311.838 | -311.838 | -317.704 | -317.704 | -231.338 | -231.338 | -293.955 | -293.955 | -216.555 | -216.555 | -161.281 | -161.281 | -281.836 | -281.836 | -705.714 | -705.714 | -245.353 | -245.353 | -144.376 | -144.376 | -116.652 | -116.652 | -31.394 | -31.394 | -39.876 | -39.876 | -47.785 | -47.785 | -23.893 | -29.663 | -14.832 |
| Acquisitions Net
| 0 | 83.575 | -897.929 | 43.638 | 87.664 | 46.639 | 229.274 | 2.567 | 310.186 | 3.116 | 217.395 | 8.817 | 0 | 0 | 53.242 | 6.515 | 402.366 | 0 | 646.824 | 0 | 56.102 | 0 | 120.117 | 137.159 | 44.551 | 0 | 39.467 | 0 | 258.612 | 0 | 231.301 | 0 | -421.958 | 0 | -47.337 | 0 | 105.7 | 0 | 93.102 | 0 | 4.064 | 0 | -56.874 | 0 | -205.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -270.75 | -67.046 | -150.122 | -429.597 | -81.751 | -2.845 | -1,103.178 | -581.023 | -388.729 | -592.691 | -1,340.72 | 0 | 0 | -5,020.058 | 0 | -5,454.617 | 0 | -7,329.525 | 0 | 0 | 0 | -1,300.724 | -1,235.486 | -697.086 | -697.086 | 239.674 | 0 | 0 | 0 | 57.51 | 0 | -0.207 | -0.207 | 24.425 | 0 | 7.965 | 0 | -7.739 | -7.739 | -0.443 | -0.443 | -6.027 | -6.027 | 34.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 310.137 | 102.643 | 169.33 | 8.314 | 257.412 | 720.615 | 962.137 | 473.564 | 738.268 | 2,402.635 | 0 | 0 | 4,551.86 | 0 | 7,405.612 | 0 | 5,975.473 | 0 | 0 | 0 | 1,180.607 | 1,098.327 | 715.312 | 715.312 | 167.51 | 167.51 | 0 | 0 | 14.744 | 14.744 | 7.888 | 7.888 | 2.155 | 2.155 | 0.286 | 0.286 | 2.093 | 2.093 | 0.476 | 0.476 | 1.148 | 1.148 | 0.033 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 46.404 | 275.754 | 151.906 | -130.177 | 35.112 | 452.377 | -337.853 | 459.147 | 113.751 | 249.871 | 24.039 | -167.084 | 127.396 | 868.203 | -819.805 | -624.977 | 1,028.338 | 1,226.873 | -634.069 | 1,010.769 | 60.552 | 173.703 | -395.13 | -678.235 | 293.612 | -758.567 | 150.194 | 301.609 | 231.338 | -323.488 | 279.211 | 62.863 | 208.874 | 355.434 | 159.126 | -247.494 | 281.55 | -664.379 | 711.36 | 177.824 | 245.32 | -45.294 | 149.255 | 137.535 | 116.62 | 124.662 | 31.394 | -386.012 | 39.876 | -59.973 | 47.785 | 23.893 | 29.663 | 14.832 |
| Investing Cash Flow
| 0 | -496.441 | -1,110.023 | -423.663 | -647.916 | -333.569 | 221.047 | -797.778 | 348.892 | -49.963 | 325.589 | 920.599 | -1,193.634 | -316.943 | 136.23 | -1,103.279 | 1,243.416 | 590.886 | 314.931 | -906.556 | 516.555 | -729.377 | -642.623 | -813.546 | -602.135 | -325.162 | -175.239 | -454.38 | 426.201 | -97.318 | -8.458 | -305.431 | -344.801 | -223.169 | 75.242 | 98.154 | -150.857 | -264.522 | -583.429 | -699.208 | -21.3 | -42.132 | -146.051 | -105.372 | -160.857 | 10.458 | 50.413 | 42.855 | -179.01 | -246.879 | -31.679 | -76.079 | -38.04 | -157.532 | -78.766 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -10.375 | 0 | -32.824 | 735.771 | 89.507 | 419.189 | 196.943 | 249.61 | 298.313 | -38.633 | -260.205 | 0 | 706.83 | -40.513 | 33.71 | -818.452 | 109.44 | -627.331 | 588.876 | 0 | 1,491.983 | 0 | 0 | -414.414 | 0 | 524.949 | 0 | -188.758 | 0 | -154.617 | 0 | -154.413 | 0 | -137.788 | 0 | -1,337.346 | 0 | 1,305.965 | 0 | -454.648 | 0 | 133.439 | 0 | -336.034 | 0 | 756.574 | 0 | -519.558 | 0 | 290.632 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.425 | 0 | 0 | 4.563 | 0 | 5.525 | 0 | 88.692 | 0 | 0 | 0 | 7.17 | 603.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.419 | 106.419 | 25.029 | 25.029 | 5.775 | 5.775 | 1.524 | 1.524 | 8.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.128 | -251.548 | -277.396 | -36.927 | -31.633 | -36.807 | -9.074 | -24.85 | -22.889 | -22.889 | -4.006 | -4.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -55.366 | -83.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.81 | 0 | -225.25 | -237.622 | -151.278 | -121.09 | -108.964 | -246.408 | -277.27 | -395.197 | -239.324 | -265.875 | -68.603 | -213.571 | -141.862 | -141.862 | -85.431 | -85.431 | 0 | 0 | 0 | 0 | -227.815 | -227.815 | -164.114 | -164.114 | -172.4 | -172.4 | -227.757 | -227.757 | -198.556 | -198.556 | -105.483 | -105.483 | -216.655 | -216.655 | -179.183 | -179.183 | -106.662 | -106.662 | -65.024 | -65.024 | -32.512 | -51.987 | -25.994 |
| Other Financing Activities
| 0 | -44.445 | 702.459 | -11.959 | -541.448 | 472.179 | -42.498 | -239.739 | 89.52 | -6.755 | 52.88 | -7.039 | -739.376 | 9.449 | -178.738 | 79.929 | -1.325 | -58.152 | -205.969 | 57.526 | -1,247.302 | -13.821 | -986.215 | 946.592 | 828.864 | -912.292 | -18.996 | -60.034 | 81.846 | -144.379 | 73.828 | -144.935 | 271.118 | -343.539 | 120.319 | -97.412 | 1,895.742 | -980.541 | -125.069 | 75.398 | 198.137 | -212.711 | 3,581.446 | -2,467.46 | 645.728 | -687.259 | 108.903 | -197.524 | 160.494 | -556.496 | 176.584 | -697.818 | -348.909 | -108.197 | -54.099 |
| Financing Cash Flow
| 0 | -110.186 | 619.409 | -40.126 | 194.323 | 570.703 | 376.691 | -42.796 | 339.13 | 291.558 | -239.29 | -267.244 | -961.435 | 471.002 | -363.655 | -9.762 | -932.344 | -446.668 | -1,299.274 | 214.278 | -1,518.259 | 1,175.48 | -1,063.892 | 733.021 | 207.897 | -1,054.154 | 412.511 | -145.465 | -106.912 | -144.379 | -148.09 | -144.935 | -111.11 | -571.354 | -216.499 | -261.526 | 385.997 | -1,152.941 | 1,165.977 | -152.359 | -405.01 | -411.267 | 3,620.952 | -2,572.943 | 96.087 | -903.913 | 780.712 | -376.707 | -465.726 | -663.157 | 402.193 | -762.842 | -381.421 | -160.184 | -80.092 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -25.073 | 57.801 | -82.828 | -96.87 | -156.499 | 38.176 | 26.207 | 123.082 | -35.691 | -28.591 | -10.468 | -19.579 | -27.636 | -2,820.448 | 2,948.066 | -1,868.962 | 1,717.421 | -2,690.367 | 2,441.315 | -20.303 | 1,837.062 | 23.362 | -12.482 | 2.692 | -5.007 | 51.936 | -30.28 | 63.633 | -26.618 | 11.291 | 4.268 | 59.096 | -32.444 | -11.058 | 11.058 | -826.301 | 826.301 | -717.057 | 717.057 | -13.545 | 13.545 | -3,076.608 | 3,076.608 | -414.343 | 414.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2,103.805 | 2,103.805 | 108.105 | -6.693 | -385.106 | -279.839 | -97.718 | 224.129 | 871.421 | -1,129.754 | 1,307.98 | 806.5 | -1,637.276 | 233.785 | 207.123 | 2,298.269 | 729.863 | 2,218.203 | -750.997 | 2,468.418 | -498.524 | 2,939.839 | -2,270.135 | 2,250.158 | -874.385 | -218.596 | 1,007.936 | 251.984 | 1,042.657 | 260.664 | 39.148 | 9.787 | -634.171 | -158.543 | 452.062 | 113.016 | -435.024 | -108.756 | 212.35 | 53.088 | -422.869 | -105.717 | 961.989 | 240.497 | -467.654 | -116.914 | 837.541 | -81.859 | -482.073 | -186.843 | 676.427 | -133.252 | -133.252 | -344.954 | -344.954 |
| Cash At End Of Period
| 0 | 2,103.805 | 2,520.504 | 2,412.821 | 2,419.514 | 2,804.62 | 3,084.459 | 3,182.177 | 2,958.048 | 2,086.627 | 3,216.381 | 1,732.789 | 1,101.901 | 2,739.177 | 2,505.392 | 2,298.269 | 2,948.066 | 2,218.203 | 1,717.421 | 2,468.418 | 2,441.315 | 2,939.839 | 610.329 | 2,880.464 | 2,521.226 | 630.307 | 3,395.611 | 848.903 | 2,387.675 | 596.919 | 1,345.018 | 336.255 | 1,305.87 | 326.468 | 1,940.041 | 485.01 | 1,487.979 | 371.995 | 1,923.003 | 480.751 | 1,710.653 | 427.663 | 2,133.522 | 533.381 | 1,171.533 | 292.883 | 837.541 | -81.859 | -482.073 | -186.843 | 676.427 | -133.252 | -133.252 | -344.954 | -344.954 |