
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.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||||||
Net Income
| 4,267.112 | 7,266.212 | 6,188.25 | 12,364.635 | 7,336.516 | 5,414.712 | 3,935.16 | 2,934.55 | 2,035.222 | 1,721.477 | 1,670.413 | 1,484.713 | 1,180.385 | 835.221 | 554.662 | 436.251 | 332.838 | 266.982 | 173.254 |
Depreciation & Amortization
| 1,542.54 | 896.59 | 1,132.178 | 1,277.854 | 313.934 | 290.711 | 252.318 | 156.521 | 156.951 | 171.603 | 94.657 | 69.197 | 76.613 | 64.896 | 54.206 | 44.296 | 41.772 | 30.098 | 31.077 |
Deferred Income Tax
| 0 | -224.322 | 97.004 | 371.179 | -1,057.996 | -132.269 | -148.881 | -58.448 | -5.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 834.446 | 5,957.049 | -11,538.775 | -6,122.865 | -857.763 | -2,236.849 | -1,923.861 | 118.888 | -218.456 | -233.628 | -190.256 | -27.434 | 55.686 | -292.103 | -76.068 | -283.749 | -181.075 | 334.126 | 40.979 |
Accounts Receivables
| -113.538 | -580.698 | -426.448 | -446.576 | 122.098 | -756.758 | -1,049.897 | -368.099 | 81.832 | -127.832 | -207.77 | -56.964 | -224.296 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 3,846.513 | 6,231.677 | -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 | -301.987 | 1.772 | -108.568 | -185.558 | -45.9 | -48.11 |
Accounts Payables
| 0 | 306.071 | -2,416.86 | -556.863 | 6,753.986 | 1,212.271 | 2,025.668 | 729.96 | 111.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -2,898.529 | 0 | 97.004 | 371.179 | -1,056.795 | -365.589 | 826.89 | 303.413 | 187.801 | 86.231 | 53.102 | 282.68 | 167.409 | 9.884 | -77.84 | -175.181 | 4.483 | 380.027 | 89.089 |
Other Non Cash Items
| 1,295.23 | 1,220.435 | 803.101 | 809.201 | 1,409.577 | -542.543 | 458.608 | -192.831 | -37.189 | -88.537 | -78.974 | -56.254 | -40.112 | -56.063 | -78.965 | -35.257 | -4.226 | -2.851 | 8.756 |
Operating Cash Flow
| 7,939.327 | 15,115.964 | -3,415.245 | 8,328.825 | 8,202.265 | 2,926.031 | 2,722.225 | 3,017.128 | 1,936.529 | 1,570.916 | 1,495.839 | 1,470.221 | 1,272.573 | 551.951 | 453.834 | 161.54 | 189.31 | 628.355 | 254.065 |
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
| 0 | 0 | -58.734 | -126.482 | -2,065.306 | 360.605 | -375.288 | 1.19 | 0.502 | 9.448 | 0.533 | 10.494 | 0.974 | 1.307 | 2.162 | 11.978 | 61.591 | 0.322 | 0.287 |
Purchases Of Investments
| -2,498.971 | -2,923.145 | -875 | -61.5 | -1,541.506 | -500 | 2.764 | -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
| 2,776.163 | 8.644 | 59.089 | 23.643 | 1,026.096 | 538.147 | 69.875 | 7,099.964 | 10,466.738 | 4,645.415 | 3,144.164 | 72.583 | 117.176 | 51.738 | 75.405 | 58.347 | 61.775 | 20.267 | 22.638 |
Other Investing Activites
| 387.485 | 3.919 | 63.374 | 1.652 | 0.337 | 0.696 | -21.589 | 1,088.558 | -3.437 | 0.116 | 5.026 | 1.324 | -9.635 | -0.574 | 35.074 | 0.026 | -55.226 | -13.38 | 1.284 |
Investing Cash Flow
| -454.305 | -4,712.183 | -3,806.652 | -2,317.534 | -3,814.102 | -1,098.788 | -1,905.963 | 1,453.802 | 4,633.808 | -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 | -1,404.174 | 4,010 | 0 | 255.116 | -47.778 | 178.943 | -29.942 | 21.861 | 39.987 | -7 | 42 | -209.95 | 50.817 | -9.18 | -249.295 | -24.164 | -12.2 | 81.104 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.1 | 0 | 0 | 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 | 0 | 0 | 0 |
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 | -1,446.046 | 14,387.767 | -1,854.409 | -232.143 | -607.177 | -306.705 | -885.36 | -211.589 | -129.517 | -70.095 | 2,428.553 | 3.286 | -52.666 | -54.095 | 2,472.24 | 143.126 | 28.994 | 1.176 |
Financing Cash Flow
| -4,367.067 | -4,620.931 | 15,454.562 | -3,817.045 | -1,382.81 | -1,646.018 | -1,148.59 | -1,896.048 | -649.267 | -544.951 | -473.392 | 2,156.12 | -308.904 | -89.849 | -78.041 | 2,207.121 | -144.474 | -45.931 | 39.575 |
Other Information: | |||||||||||||||||||
Effect Of Forex Changes On Cash
| -96.99 | 207.199 | 872.936 | -196.392 | -330.688 | 85.396 | 85.686 | -52.244 | 77.208 | -10.76 | -6.559 | -12.433 | 0.637 | -11.708 | -3.481 | 1.252 | -3.09 | -9.683 | -5.729 |
Net Change In Cash
| 3,020.965 | 5,990.049 | 9,105.601 | 1,997.854 | 2,674.665 | 266.621 | -246.642 | 2,522.639 | 5,998.278 | -4,344.521 | 207.803 | 3,119.93 | 756.611 | -619.448 | 287.335 | 2,330.643 | 15.509 | 472.377 | 235.712 |
Cash At End Of Period
| 34,773.157 | 31,752.192 | 25,762.143 | 16,656.542 | 14,656.396 | 11,401.65 | 11,135.029 | 11,381.672 | 8,859.033 | 2,860.754 | 7,205.275 | 6,997.472 | 3,877.541 | 3,120.93 | 3,738.196 | 3,450.861 | 1,120.217 | 1,104.709 | 632.332 |