China
601888.SSChina Tourism Group Duty Free Price (601888.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,068,859,043
(3.9574)%Cash Flow Statement
China Tourism Group Duty Free Corporation LimitedCurrency: CNY
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 173.25M
+0% |
266.98M
+54% |
332.84M
+25% |
436.25M
+31% |
554.66M
+27% |
835.22M
+51% |
1.18B
+41% |
1.48B
+26% |
1.67B
+13% |
1.72B
+3% |
2.04B
+18% |
2.93B
+44% |
3.94B
+34% |
5.41B
+38% |
7.34B
+35% |
12.36B
+69% |
6.19B
-50% |
7.27B
+17% |
|
| Depreciation And Amortiz... | 31.08M | 30.10M | 41.77M | 44.30M | 54.21M | 64.90M | 76.61M | 69.20M | 94.66M | 171.60M | 156.95M | 156.52M | 252.32M | 290.71M | 313.93M | 1.28B | 1.13B | 896.59M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,564,027.00 | -58,447,938.00 | -148,880,609.00 | -132,268,506.00 | -1,057,995,612.00 | 371.18M | 97.00M | -224,321,907.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -224,296,032.00 | -56,963,983.00 | -207,770,416.00 | -127,831,662.00 | 81.83M | -368,099,362.00 | -1,049,897,159.00 | -756,758,262.00 | 122.10M | -446,576,341.00 | -426,448,053.00 | -580,698,360.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 111.53M | 729.96M | 2.03B | 1.21B | 6.75B | -556,863,309.00 | -2,416,860,039.00 | 306.07M | |
| Inventory | -48,110,106.19 | -45,900,125.31 | -185,558,007.78 | -108,567,564.13 | 1.77M | -301,986,603.61 | -111,723,278.88 | -310,114,259.57 | -243,358,551.87 | -319,858,669.16 | -406,256,438.47 | -184,524,525.04 | -2,750,751,279.97 | -2,326,772,937.07 | -6,677,051,930.27 | -5,490,604,302.03 | -8,792,470,521.13 | 6.23B | |
| Other Working Capital | 89.09M | 380.03M | 4.48M | -175,181,181.29 | -77,839,730.34 | 9.88M | 167.41M | 282.68M | 53.10M | 86.23M | 187.80M | 303.41M | 826.89M | -365,588,719.20 | -1,056,794,509.19 | 371.18M | 97.00M | 0.00 | |
| Other Non-Cash Items | 8.76M | -2,850,933.71 | -4,225,981.07 | -35,257,146.63 | -78,965,314.89 | -56,063,483.04 | -40,111,766.97 | -56,254,343.85 | -78,974,156.89 | -88,536,631.67 | -37,188,740.27 | -192,831,032.81 | 458.61M | -542,543,498.73 | 1.41B | 809.20M | 803.10M | 1.22B | |
| Net Cash Provided By Op... | 254.07M
+0% |
628.36M
+147% |
189.31M
-70% |
161.54M
-15% |
453.83M
+181% |
551.95M
+22% |
1.27B
+131% |
1.47B
+16% |
1.50B
+2% |
1.57B
+5% |
1.94B
+23% |
3.02B
+56% |
2.72B
-10% |
2.93B
+7% |
8.20B
+180% |
8.33B
+2% |
-3,415,245,341.32
-141% |
15.12B
-543% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -52,894,673.37 | -61,593,919.64 | -55,225,838.92 | -86,966,790.98 | -170,401,009.35 | -1,110,628,310.49 | -308,193,586.91 | -576,039,606.92 | -642,458,297.75 | -682,450,652.79 | -166,638,502.87 | -293,907,265.52 | -1,581,724,313.45 | -1,498,236,459.95 | -1,233,723,145.76 | -2,154,846,659.59 | -2,995,380,376.95 | -1,801,600,787.00 | |
| Acquisitions Net | 287.05k | 322.35k | 61.59M | 11.98M | 2.16M | 1.31M | 973.60k | 10.49M | 532.80k | 9.45M | 502.15k | 1.19M | -375,287,859.02 | 360.61M | -2,065,305,537.00 | -126,482,089.23 | -58,734,137.00 | 0.00 | |
| Purchases Of Investments | -23,513,700.00 | -45,980,000.00 | -39,149,955.00 | -22,653,740.31 | -27,218,060.00 | -11,683,510.62 | -8,015,686.87 | -2,340,000.00 | -3,315,350,000.00 | -9,332,253,000.00 | -5,663,356,735.00 | -6,442,002,421.23 | 2.76M | -500,000,000.00 | -1,541,506,040.00 | -61,500,000.00 | -875,000,000.00 | -2,923,144,509.00 | |
| Sales Maturities Of Inve... | 22.64M | 20.27M | 61.77M | 58.35M | 75.40M | 51.74M | 117.18M | 72.58M | 3.14B | 4.65B | 10.47B | 7.10B | 69.87M | 538.15M | 1.03B | 23.64M | 59.09M | 8.64M | |
| Other Investing Activities | 1.28M | -13,380,362.04 | -55,225,838.92 | 26.23k | 35.07M | -574,497.79 | -9,634,752.73 | 1.32M | 5.03M | 115.76k | -3,437,209.92 | 1.09B | -21,589,073.71 | 696.25k | 337.03k | 1.65M | 63.37M | 3.92M | |
| Net Cash Used For Inv... | -52,198,989.96
+0% |
-100,364,437.51
+92% |
-26,236,373.81
-74% |
-39,269,697.14
+50% |
-84,977,657.84
+116% |
-1,069,841,490.89
+1,159% |
-207,694,385.70
-81% |
-493,978,376.42
+138% |
-808,084,896.56
+64% |
-5,359,725,449.41
+563% |
4.63B
-186% |
1.45B
-69% |
-1,905,963,152.18
-231% |
-1,098,788,172.41
-42% |
-3,814,102,085.02
+247% |
-2,317,534,083.08
-39% |
-3,806,652,280.06
+64% |
-4,712,182,538.00
+24% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 81.10M | -12,200,040.27 | -24,164,157.46 | -249,295,421.00 | -9,180,054.00 | 50.82M | -209,950,000.00 | 42.00M | -7,000,000.00 | 39.99M | 21.86M | -29,942,400.00 | 178.94M | -47,778,032.68 | 255.12M | 0.00 | 4.01B | -1,404,174,091.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -42,705,770.73 | -62,724,747.73 | -332,206,909.77 | -15,823,276.10 | -14,765,287.64 | -107,768,350.93 | -102,240,066.41 | -314,432,909.63 | -396,297,303.85 | -455,420,849.83 | -493,638,139.00 | -980,745,305.35 | -1,020,827,851.42 | -1,073,861,549.00 | -1,405,782,391.00 | -1,952,475,544.00 | -2,928,713,316.00 | -1,770,711,118.00 | |
| Other Financing Activities | 1.18M | 28.99M | 143.13M | 2.47B | -54,095,339.74 | -52,666,162.28 | 3.29M | 2.43B | -70,094,670.63 | -129,517,351.91 | -211,589,324.00 | -885,359,855.68 | -306,705,201.58 | -607,176,571.67 | -232,143,423.31 | -1,854,408,796.00 | 14.39B | -1,446,046,214.00 | |
| Net Cash Used/Provide... | 39.58M
+0% |
-45,930,861.37
-216% |
-144,474,111.41
+215% |
2.21B
-1,628% |
-78,040,681.38
-104% |
-89,849,150.28
+15% |
-308,903,817.64
+244% |
2.16B
-798% |
-473,391,973.63
-122% |
-544,951,000.91
+15% |
-649,266,730.00
+19% |
-1,896,047,560.68
+192% |
-1,148,590,003.20
-39% |
-1,646,018,331.83
+43% |
-1,382,810,307.31
-16% |
-3,817,044,570.82
+176% |
15.45B
-505% |
-4,620,931,423.00
-130% |
|
| Effect Of Forex Changes... | -5,729,226.43 | -9,683,309.87 | -3,090,430.62 | 1.25M | -3,480,605.43 | -11,708,322.74 | 636.89k | -12,432,715.92 | -6,559,079.01 | -10,760,181.65 | 77.21M | -52,244,203.39 | 85.69M | 85.40M | -330,688,025.30 | -196,392,084.35 | 872.94M | 207.20M | |
| Net Change In Cash | 235.71M | 472.38M | 15.51M | 2.33B | 287.34M | -619,448,428.00 | 756.61M | 3.12B | 207.80M | -4,344,520,524.00 | 6.00B | 2.52B | -246,642,111.00 | 266.62M | 2.67B | 2.00B | 9.11B | 5.99B | |
| Cash At Beginning Of Per... | 396.62M | 632.33M | 1.10B | 1.12B | 3.45B | 3.74B | 3.12B | 3.88B | 7.00B | 7.21B | 2.86B | 8.86B | 11.38B | 11.14B | 11.98B | 14.66B | 16.66B | 25.76B | |
| Cash At End Of Period | 632.33M | 1.10B | 1.12B | 3.45B | 3.74B | 3.12B | 3.88B | 7.00B | 7.21B | 2.86B | 8.86B | 11.38B | 11.14B | 11.40B | 14.66B | 16.66B | 25.76B | 31.75B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 254.07M | 628.36M | 189.31M | 161.54M | 453.83M | 551.95M | 1.27B | 1.47B | 1.50B | 1.57B | 1.94B | 3.02B | 2.72B | 2.93B | 8.20B | 8.33B | -3,415,245,341.32 | 15.13B | |
| Capital Expenditure | -52,894,673.37 | -61,593,919.64 | -55,225,838.92 | -86,966,790.98 | -170,401,009.35 | -1,110,628,310.49 | -308,193,586.91 | -576,039,606.92 | -642,458,297.75 | -682,450,652.79 | -166,638,502.87 | -293,907,265.52 | -1,581,724,313.45 | -1,498,236,459.95 | -1,233,723,145.76 | -2,154,846,659.59 | -2,995,380,376.95 | -1,801,600,787.00 | |
| Free Cash Flow | 201.17M
+0% |
566.76M
+182% |
134.08M
-76% |
74.57M
-44% |
283.43M
+280% |
-558,677,775.49
-297% |
964.38M
-273% |
894.18M
-7% |
853.38M
-5% |
888.47M
+4% |
1.77B
+99% |
2.72B
+54% |
1.14B
-58% |
1.43B
+25% |
6.97B
+388% |
6.17B
-11% |
-6,410,625,718.27
-204% |
13.32B
-308% |
|