China Tourism Group Duty Free Corporation Limited

SSE:601888.SS

68.05 (CNY) • At close July 25, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

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Operating Activities:
Net Income 4,267.1127,266.2126,188.2512,364.6357,336.5165,414.7123,935.162,934.552,035.2221,721.4771,670.4131,484.7131,180.385835.221554.662436.251332.838266.982173.254
Depreciation & Amortization 1,542.54896.591,132.1781,277.854313.934290.711252.318156.521156.951171.60394.65769.19776.61364.89654.20644.29641.77230.09831.077
Deferred Income Tax 0-224.32297.004371.179-1,057.996-132.269-148.881-58.448-5.5640000000000
Stock Based Compensation 0000000000000000000
Change In Working Capital 834.4465,957.049-11,538.775-6,122.865-857.763-2,236.849-1,923.861118.888-218.456-233.628-190.256-27.43455.686-292.103-76.068-283.749-181.075334.12640.979
Accounts Receivables -113.538-580.698-426.448-446.576122.098-756.758-1,049.897-368.09981.832-127.832-207.77-56.964-224.296000000
Inventory 3,846.5136,231.677-8,792.471-5,490.604-6,677.052-2,326.773-2,750.751-184.525-406.256-319.859-243.359-310.114-111.723-301.9871.772-108.568-185.558-45.9-48.11
Accounts Payables 0306.071-2,416.86-556.8636,753.9861,212.2712,025.668729.96111.5330000000000
Other Working Capital -2,898.529097.004371.179-1,056.795-365.589826.89303.413187.80186.23153.102282.68167.4099.884-77.84-175.1814.483380.02789.089
Other Non Cash Items 1,295.231,220.435803.101809.2011,409.577-542.543458.608-192.831-37.189-88.537-78.974-56.254-40.112-56.063-78.965-35.257-4.226-2.8518.756
Operating Cash Flow 7,939.32715,115.964-3,415.2458,328.8258,202.2652,926.0312,722.2253,017.1281,936.5291,570.9161,495.8391,470.2211,272.573551.951453.834161.54189.31628.355254.065
Investing Activities:
Investments In Property Plant And Equipment -1,118.981-1,801.601-2,995.38-2,154.847-1,233.723-1,498.236-1,581.724-293.907-166.639-682.451-642.458-576.04-308.194-1,110.628-170.401-86.967-55.226-61.594-52.895
Acquisitions Net 00-58.734-126.482-2,065.306360.605-375.2881.190.5029.4480.53310.4940.9741.3072.16211.97861.5910.3220.287
Purchases Of Investments -2,498.971-2,923.145-875-61.5-1,541.506-5002.764-6,442.002-5,663.357-9,332.253-3,315.35-2.34-8.016-11.684-27.218-22.654-39.15-45.98-23.514
Sales Maturities Of Investments 2,776.1638.64459.08923.6431,026.096538.14769.8757,099.96410,466.7384,645.4153,144.16472.583117.17651.73875.40558.34761.77520.26722.638
Other Investing Activites 387.4853.91963.3741.6520.3370.696-21.5891,088.558-3.4370.1165.0261.324-9.635-0.57435.0740.026-55.226-13.381.284
Investing Cash Flow -454.305-4,712.183-3,806.652-2,317.534-3,814.102-1,098.788-1,905.9631,453.8024,633.808-5,359.725-808.085-493.978-207.694-1,069.841-84.978-39.27-26.236-100.364-52.199
Financing Activities:
Debt Repayment -82.563-1,404.1744,0100255.116-47.778178.943-29.94221.86139.987-742-209.9550.817-9.18-249.295-24.164-12.281.104
Common Stock Issued 0000000034.10000000000
Common Stock Repurchased 0000000000000000000
Dividends Paid -3,497.509-1,770.711-2,928.713-1,952.476-1,405.782-1,073.862-1,020.828-980.745-493.638-455.421-396.297-314.433-102.24-107.768-14.765-15.823-332.207-62.725-42.706
Other Financing Activities -786.995-1,446.04614,387.767-1,854.409-232.143-607.177-306.705-885.36-211.589-129.517-70.0952,428.5533.286-52.666-54.0952,472.24143.12628.9941.176
Financing Cash Flow -4,367.067-4,620.93115,454.562-3,817.045-1,382.81-1,646.018-1,148.59-1,896.048-649.267-544.951-473.3922,156.12-308.904-89.849-78.0412,207.121-144.474-45.93139.575
Other Information:
Effect Of Forex Changes On Cash -96.99207.199872.936-196.392-330.68885.39685.686-52.24477.208-10.76-6.559-12.4330.637-11.708-3.4811.252-3.09-9.683-5.729
Net Change In Cash 3,020.9655,990.0499,105.6011,997.8542,674.665266.621-246.6422,522.6395,998.278-4,344.521207.8033,119.93756.611-619.448287.3352,330.64315.509472.377235.712
Cash At End Of Period 34,773.15731,752.19225,762.14316,656.54214,656.39611,401.6511,135.02911,381.6728,859.0332,860.7547,205.2756,997.4723,877.5413,120.933,738.1963,450.8611,120.2171,104.709632.332