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601888 China Tourism Group Duty Free Corporation

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62.32
-0.73-1.16%

Market Closed Apr 29 15:00 CST

128.93BMarket Cap30.21P/E (TTM)

China Tourism Group Duty Free Corporation Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

Operating Cash Flow

Goods sale service render cash

-16.55%58.65B

-16.76%43.85B

-15.09%31.57B

-12.79%18.67B

21.02%70.28B

27.04%52.68B

29.16%37.18B

22.41%21.4B

-18.65%58.07B

-19.64%41.46B

Refunds of taxes and levies

147.28%1.64B

212.93%1.6B

380.56%1.52B

155.78%456.47M

-59.94%662.96M

-64.82%510.77M

-39.66%315.38M

501.70%178.46M

2,554.31%1.65B

5,855.51%1.45B

Cash received relating to other operating activities

-35.73%1.6B

-35.14%1.28B

-41.84%920.23M

-72.87%356.4M

52.94%2.48B

104.87%1.98B

400.47%1.58B

463.06%1.31B

63.33%1.62B

83.81%966.28M

Cash inflows from operating activities

-15.72%61.88B

-15.29%46.73B

-12.98%34.01B

-14.92%19.48B

19.68%73.42B

25.72%55.17B

31.90%39.08B

29.00%22.9B

-15.31%61.35B

-15.85%43.88B

Goods services cash paid

-6.44%39.94B

-0.88%31.24B

-3.80%21.86B

-10.01%10.92B

-11.05%42.69B

-9.48%31.52B

-4.67%22.72B

-13.16%12.13B

-3.01%48B

-8.38%34.82B

Staff behalf paid

-6.16%3.3B

7.89%2.47B

9.46%1.71B

19.01%932.22M

9.89%3.52B

24.04%2.29B

27.38%1.56B

23.24%783.3M

2.56%3.2B

3.61%1.85B

All taxes paid

-44.73%3.55B

-31.11%2.86B

-35.01%2.44B

-56.33%641.6M

-25.08%6.42B

-46.39%4.16B

-29.78%3.75B

-44.46%1.47B

55.45%8.57B

32.58%7.75B

Cash paid relating to other operating activities

26.27%7.15B

34.44%5.04B

49.56%3.69B

55.01%1.69B

13.43%5.67B

8.29%3.75B

-7.07%2.47B

-37.18%1.09B

-16.58%5B

2.25%3.46B

Cash outflows from operating activities

-7.47%53.94B

-0.23%41.63B

-2.65%29.7B

-8.37%14.18B

-9.99%58.3B

-12.87%41.72B

-7.73%30.5B

-18.49%15.47B

1.03%64.76B

-2.32%47.89B

Net cash flows from operating activities

-47.51%7.94B

-62.03%5.1B

-49.74%4.31B

-28.59%5.3B

542.91%15.13B

435.44%13.44B

349.54%8.57B

702.04%7.42B

-141.01%-3.42B

-228.35%-4.01B

Investing cash flow

Cash received from disposal of investments

--2.75B

--1.78B

--1.6B

--55.86M

----

Cash received from returns on investments

243.93%29.73M

1,102.63%25.26M

1,039.97%23.94M

--1.5M

-85.37%8.64M

-96.45%2.1M

----

149.92%59.09M

251.46%59.08M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

154.90%797.21K

76.10%471.6K

47.50%277.16K

-50.68%54K

-93.26%312.76K

144.49%267.8K

205.36%187.91K

237.91%109.48K

180.92%4.64M

-94.76%109.54K

Cash received relating to other investing activities

--386.69M

--368.38M

----

Cash inflows from investing activities

35,223.29%3.16B

91,869.72%2.18B

87,147.82%2B

388,818.93%425.79M

-85.95%8.96M

-96.00%2.37M

-96.13%2.29M

237.91%109.48K

151.94%63.73M

213.15%59.19M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-37.89%1.12B

-29.52%958.01M

-15.08%717.72M

16.52%475.73M

-39.85%1.8B

-36.25%1.36B

-33.27%845.13M

-29.67%408.27M

39.01%3B

114.58%2.13B

Cash paid to acquire investments

-14.51%2.5B

--1.63B

--1.38B

--368.58M

234.07%2.92B

----

1,322.76%875M

51.20%92.99M

Cash paid relating to other investing activities

----

--736.76M

--368.38M

----

Cash outflows from investing activities

-23.43%3.62B

23.40%2.59B

72.75%2.1B

106.80%844.32M

22.07%4.72B

-5.81%2.1B

-4.18%1.21B

-29.67%408.27M

65.20%3.87B

110.88%2.23B

Net cash flows from investing activities

90.37%-454.3M

80.47%-408.93M

91.73%-100.15M

-2.54%-418.52M

-23.88%-4.72B

3.34%-2.09B

-0.32%-1.21B

29.69%-408.16M

-64.25%-3.81B

-109.02%-2.17B

Financing cash flow

Cash received from capital contributions

28.24%15.71M

--8.6M

----

-99.92%12.25M

----

31,232.71%16.12B

657,886.93%16.12B

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

28.24%15.71M

--8.6M

----

-68.75%12.25M

----

-23.81%39.2M

1,500.00%39.2M

Cash from borrowing

-60.09%63.66M

----

-96.02%159.5M

--159.5M

--106.56M

--84.58M

--4.01B

----

Cash received relating to other financing activities

240.39%71.82M

--54.35M

--24.53M

----

-84.74%21.1M

----

423.96%138.24M

----

Cash inflows from financing activities

-21.60%151.19M

-20.62%126.61M

-68.91%33.12M

----

-99.05%192.85M

-99.01%159.5M

--106.56M

--84.58M

25,941.47%20.27B

52,995.12%16.12B

Borrowing repayment

-90.65%146.22M

-95.32%73.11M

-93.12%73.11M

----

--1.56B

--1.06B

----

Dividend interest payment

40.85%3.56B

98.41%3.51B

3,362.68%3.3B

-25.83%25.58M

-31.32%2.52B

-51.40%1.77B

-86.42%95.3M

-94.95%34.49M

7.15%3.68B

6.81%3.64B

-Including:Cash payments for dividends or profit to minority shareholders

-92.21%58.78M

-26.63%26.03M

-22.16%23.13M

-23.08%4.9M

2.89%754.15M

-94.95%35.47M

-95.75%29.72M

-99.06%6.37M

-49.80%732.94M

-51.34%702.14M

Cash payments relating to other financing activities

11.43%815.74M

38.72%675.39M

-2.27%309.86M

59.53%230.54M

-35.68%732.09M

29.88%486.89M

33.45%317.07M

-19.31%144.52M

145.30%1.14B

33.26%374.86M

Cash outflows from financing activities

-6.27%4.52B

11.51%4.26B

149.63%3.68B

43.08%256.13M

0.13%4.82B

-4.88%3.82B

57.07%1.48B

-79.24%179.01M

23.61%4.81B

8.82%4.01B

Net cash flows from financing activities

5.63%-4.37B

-12.91%-4.13B

-166.65%-3.65B

-171.23%-256.13M

-129.94%-4.63B

-130.23%-3.66B

-45.73%-1.37B

89.05%-94.43M

504.88%15.45B

430.84%12.11B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-146.81%-96.99M

-181.93%-329.91M

-135.46%-166.72M

87.09%-79.76M

-76.26%207.2M

-41.05%402.66M

393.00%470.21M

-3,325.02%-617.89M

544.49%872.94M

1,289.37%683.04M

Net increase in cash and cash equivalents

-49.57%3.02B

-97.12%232.9M

-93.92%392.66M

-27.87%4.55B

-34.22%5.99B

22.33%8.09B

217.80%6.46B

334.01%6.3B

355.77%9.11B

505.72%6.62B

Add:Begin period cash and cash equivalents

23.25%31.75B

54.67%25.76B

13.63%16.66B

End period cash equivalent

9.51%34.77B

-5.52%31.99B

-0.25%32.14B

13.20%36.3B

23.25%31.75B

45.48%33.85B

188.51%32.23B

129.66%32.07B

54.67%25.76B

78.62%23.27B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Certified Public Accountants (Special General Partnership)

KPMG Huazhen Certified Public Accountants (Special General Partnership)

	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022
Operating Cash Flow
Goods sale service render cash	-16.55%58.65B	-16.76%43.85B	-15.09%31.57B	-12.79%18.67B	21.02%70.28B	27.04%52.68B	29.16%37.18B	22.41%21.4B	-18.65%58.07B	-19.64%41.46B
Refunds of taxes and levies	147.28%1.64B	212.93%1.6B	380.56%1.52B	155.78%456.47M	-59.94%662.96M	-64.82%510.77M	-39.66%315.38M	501.70%178.46M	2,554.31%1.65B	5,855.51%1.45B
Cash received relating to other operating activities	-35.73%1.6B	-35.14%1.28B	-41.84%920.23M	-72.87%356.4M	52.94%2.48B	104.87%1.98B	400.47%1.58B	463.06%1.31B	63.33%1.62B	83.81%966.28M
Cash inflows from operating activities	-15.72%61.88B	-15.29%46.73B	-12.98%34.01B	-14.92%19.48B	19.68%73.42B	25.72%55.17B	31.90%39.08B	29.00%22.9B	-15.31%61.35B	-15.85%43.88B
Goods services cash paid	-6.44%39.94B	-0.88%31.24B	-3.80%21.86B	-10.01%10.92B	-11.05%42.69B	-9.48%31.52B	-4.67%22.72B	-13.16%12.13B	-3.01%48B	-8.38%34.82B
Staff behalf paid	-6.16%3.3B	7.89%2.47B	9.46%1.71B	19.01%932.22M	9.89%3.52B	24.04%2.29B	27.38%1.56B	23.24%783.3M	2.56%3.2B	3.61%1.85B
All taxes paid	-44.73%3.55B	-31.11%2.86B	-35.01%2.44B	-56.33%641.6M	-25.08%6.42B	-46.39%4.16B	-29.78%3.75B	-44.46%1.47B	55.45%8.57B	32.58%7.75B
Cash paid relating to other operating activities	26.27%7.15B	34.44%5.04B	49.56%3.69B	55.01%1.69B	13.43%5.67B	8.29%3.75B	-7.07%2.47B	-37.18%1.09B	-16.58%5B	2.25%3.46B
Cash outflows from operating activities	-7.47%53.94B	-0.23%41.63B	-2.65%29.7B	-8.37%14.18B	-9.99%58.3B	-12.87%41.72B	-7.73%30.5B	-18.49%15.47B	1.03%64.76B	-2.32%47.89B
Net cash flows from operating activities	-47.51%7.94B	-62.03%5.1B	-49.74%4.31B	-28.59%5.3B	542.91%15.13B	435.44%13.44B	349.54%8.57B	702.04%7.42B	-141.01%-3.42B	-228.35%-4.01B
Investing cash flow
Cash received from disposal of investments	--2.75B	--1.78B	--1.6B	--55.86M	----	----	----	----	----	----
Cash received from returns on investments	243.93%29.73M	1,102.63%25.26M	1,039.97%23.94M	--1.5M	-85.37%8.64M	-96.45%2.1M	-96.45%2.1M	----	149.92%59.09M	251.46%59.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	154.90%797.21K	76.10%471.6K	47.50%277.16K	-50.68%54K	-93.26%312.76K	144.49%267.8K	205.36%187.91K	237.91%109.48K	180.92%4.64M	-94.76%109.54K
Cash received relating to other investing activities	--386.69M	--368.38M	--368.38M	--368.38M	----	----	----	----	----	----
Cash inflows from investing activities	35,223.29%3.16B	91,869.72%2.18B	87,147.82%2B	388,818.93%425.79M	-85.95%8.96M	-96.00%2.37M	-96.13%2.29M	237.91%109.48K	151.94%63.73M	213.15%59.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-37.89%1.12B	-29.52%958.01M	-15.08%717.72M	16.52%475.73M	-39.85%1.8B	-36.25%1.36B	-33.27%845.13M	-29.67%408.27M	39.01%3B	114.58%2.13B
Cash paid to acquire investments	-14.51%2.5B	--1.63B	--1.38B	--368.58M	234.07%2.92B	----	----	----	1,322.76%875M	51.20%92.99M
Cash paid relating to other investing activities	----	----	----	----	----	--736.76M	--368.38M	----	----	----
Cash outflows from investing activities	-23.43%3.62B	23.40%2.59B	72.75%2.1B	106.80%844.32M	22.07%4.72B	-5.81%2.1B	-4.18%1.21B	-29.67%408.27M	65.20%3.87B	110.88%2.23B
Net cash flows from investing activities	90.37%-454.3M	80.47%-408.93M	91.73%-100.15M	-2.54%-418.52M	-23.88%-4.72B	3.34%-2.09B	-0.32%-1.21B	29.69%-408.16M	-64.25%-3.81B	-109.02%-2.17B
Financing cash flow
Cash received from capital contributions	28.24%15.71M	--8.6M	--8.6M	----	-99.92%12.25M	----	----	----	31,232.71%16.12B	657,886.93%16.12B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	28.24%15.71M	--8.6M	--8.6M	----	-68.75%12.25M	----	----	----	-23.81%39.2M	1,500.00%39.2M
Cash from borrowing	-60.09%63.66M	-60.09%63.66M	----	----	-96.02%159.5M	--159.5M	--106.56M	--84.58M	--4.01B	----
Cash received relating to other financing activities	240.39%71.82M	--54.35M	--24.53M	----	-84.74%21.1M	----	----	----	423.96%138.24M	----
Cash inflows from financing activities	-21.60%151.19M	-20.62%126.61M	-68.91%33.12M	----	-99.05%192.85M	-99.01%159.5M	--106.56M	--84.58M	25,941.47%20.27B	52,995.12%16.12B
Borrowing repayment	-90.65%146.22M	-95.32%73.11M	-93.12%73.11M	----	--1.56B	--1.56B	--1.06B	----	----	----
Dividend interest payment	40.85%3.56B	98.41%3.51B	3,362.68%3.3B	-25.83%25.58M	-31.32%2.52B	-51.40%1.77B	-86.42%95.3M	-94.95%34.49M	7.15%3.68B	6.81%3.64B
-Including:Cash payments for dividends or profit to minority shareholders	-92.21%58.78M	-26.63%26.03M	-22.16%23.13M	-23.08%4.9M	2.89%754.15M	-94.95%35.47M	-95.75%29.72M	-99.06%6.37M	-49.80%732.94M	-51.34%702.14M
Cash payments relating to other financing activities	11.43%815.74M	38.72%675.39M	-2.27%309.86M	59.53%230.54M	-35.68%732.09M	29.88%486.89M	33.45%317.07M	-19.31%144.52M	145.30%1.14B	33.26%374.86M
Cash outflows from financing activities	-6.27%4.52B	11.51%4.26B	149.63%3.68B	43.08%256.13M	0.13%4.82B	-4.88%3.82B	57.07%1.48B	-79.24%179.01M	23.61%4.81B	8.82%4.01B
Net cash flows from financing activities	5.63%-4.37B	-12.91%-4.13B	-166.65%-3.65B	-171.23%-256.13M	-129.94%-4.63B	-130.23%-3.66B	-45.73%-1.37B	89.05%-94.43M	504.88%15.45B	430.84%12.11B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-146.81%-96.99M	-181.93%-329.91M	-135.46%-166.72M	87.09%-79.76M	-76.26%207.2M	-41.05%402.66M	393.00%470.21M	-3,325.02%-617.89M	544.49%872.94M	1,289.37%683.04M
Net increase in cash and cash equivalents	-49.57%3.02B	-97.12%232.9M	-93.92%392.66M	-27.87%4.55B	-34.22%5.99B	22.33%8.09B	217.80%6.46B	334.01%6.3B	355.77%9.11B	505.72%6.62B
Add:Begin period cash and cash equivalents	23.25%31.75B	23.25%31.75B	23.25%31.75B	23.25%31.75B	54.67%25.76B	54.67%25.76B	54.67%25.76B	54.67%25.76B	13.63%16.66B	13.63%16.66B
End period cash equivalent	9.51%34.77B	-5.52%31.99B	-0.25%32.14B	13.20%36.3B	23.25%31.75B	45.48%33.85B	188.51%32.23B	129.66%32.07B	54.67%25.76B	78.62%23.27B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--
Auditor	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

601888 China Tourism Group Duty Free Corporation

China Tourism Group Duty Free Corporation Key Stats

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Income Statement

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