China Tourism Group Duty Free Corp Ltd
SSE:601888
China Tourism Group Duty Free Corp Ltd
SSE:601888
Price:
73.81
CNY
0.09%
Market Closed
Market Cap:
¥152.7B
Cash Flow Statement
Cash Flow Statement
China Tourism Group Duty Free Corp Ltd
China Tourism Group Duty Free Corp Ltd
Currency: CNY
| Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(347)
|
(207)
|
(176)
|
(180)
|
(173)
|
(211)
|
(234)
|
(259)
|
(330)
|
(362)
|
(427)
|
(492)
|
(629)
|
(626)
|
(553)
|
(524)
|
(548)
|
(600)
|
(684)
|
(748)
|
(815)
|
(816)
|
(842)
|
(872)
|
(897)
|
(920)
|
(963)
|
(974)
|
(969)
|
(1 006)
|
(1 094)
|
(1 074)
|
(1 064)
|
(1 075)
|
(1 179)
|
(1 331)
|
(1 932)
|
(2 070)
|
(2 214)
|
(2 488)
|
(2 849)
|
(2 916)
|
(2 581)
|
(2 637)
|
(2 493)
|
(2 590)
|
(4 253)
|
(4 492)
|
(6 647)
|
(7 687)
|
(5 453)
|
(7 161)
|
(6 021)
|
(5 932)
|
(6 920)
|
(5 594)
|
(5 536)
|
(4 264)
|
(5 761)
|
(4 655)
|
(3 247)
|
(3 379)
|
(1 911)
|
(2 011)
|
(2 483)
|
(2 421)
|
|
| Change in Working Capital |
(674)
|
(607)
|
(608)
|
(699)
|
(560)
|
(429)
|
(561)
|
(558)
|
(551)
|
(664)
|
(799)
|
(770)
|
(638)
|
(818)
|
(1 598)
|
(1 158)
|
(1 492)
|
(1 541)
|
(2 075)
|
(2 067)
|
(2 145)
|
(2 034)
|
(2 352)
|
(2 543)
|
(2 608)
|
(3 011)
|
(2 417)
|
(2 337)
|
(2 516)
|
(2 491)
|
(2 214)
|
(2 993)
|
(2 729)
|
(3 328)
|
(4 470)
|
(4 892)
|
(7 449)
|
(9 462)
|
(12 030)
|
(14 061)
|
(15 596)
|
(16 398)
|
(17 558)
|
(15 999)
|
(12 194)
|
(9 652)
|
(6 174)
|
(6 159)
|
(6 770)
|
(6 260)
|
(8 113)
|
(7 911)
|
(8 040)
|
(7 813)
|
(6 570)
|
(4 993)
|
(5 452)
|
(6 288)
|
(6 697)
|
(8 402)
|
(8 729)
|
(8 866)
|
(8 857)
|
(8 643)
|
(8 634)
|
(8 925)
|
|
| Cash from Operating Activities |
112
N/A
|
139
+25%
|
158
+13%
|
65
-58%
|
327
+400%
|
317
-3%
|
455
+44%
|
352
-23%
|
459
+31%
|
533
+16%
|
552
+4%
|
859
+56%
|
854
-1%
|
862
+1%
|
1 273
+48%
|
1 621
+27%
|
1 579
-3%
|
1 783
+13%
|
1 470
-18%
|
1 358
-8%
|
1 140
-16%
|
1 326
+16%
|
1 496
+13%
|
1 651
+10%
|
1 678
+2%
|
1 651
-2%
|
1 571
-5%
|
1 784
+14%
|
1 942
+9%
|
1 752
-10%
|
1 937
+11%
|
1 311
-32%
|
2 570
+96%
|
2 995
+17%
|
3 017
+1%
|
4 869
+61%
|
3 667
-25%
|
4 053
+11%
|
2 722
-33%
|
4 237
+56%
|
3 200
-24%
|
3 086
-4%
|
3 121
+1%
|
(1 409)
N/A
|
4 745
N/A
|
6 007
+27%
|
8 202
+37%
|
9 160
+12%
|
4 642
-49%
|
4 674
+1%
|
8 329
+78%
|
7 016
-16%
|
4 142
-41%
|
1 199
-71%
|
(3 415)
N/A
|
5 243
N/A
|
8 594
+64%
|
14 035
+63%
|
15 126
+8%
|
13 004
-14%
|
10 862
-16%
|
6 787
-38%
|
7 939
+17%
|
7 434
-6%
|
6 237
-16%
|
6 224
0%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(74)
|
(50)
|
(87)
|
(107)
|
(130)
|
(171)
|
(170)
|
(174)
|
(187)
|
(165)
|
(1 111)
|
(1 116)
|
(1 134)
|
(1 174)
|
(308)
|
(348)
|
(376)
|
(467)
|
(576)
|
(711)
|
(757)
|
(768)
|
(643)
|
(819)
|
(725)
|
(572)
|
(683)
|
(357)
|
(341)
|
(325)
|
(167)
|
(149)
|
(170)
|
(224)
|
(294)
|
(350)
|
(393)
|
(570)
|
(1 582)
|
(2 293)
|
(2 349)
|
(2 343)
|
(1 516)
|
(916)
|
(1 000)
|
(1 110)
|
(1 234)
|
(1 280)
|
(1 316)
|
(1 442)
|
(2 155)
|
(2 476)
|
(2 895)
|
(3 293)
|
(2 995)
|
(2 823)
|
(2 574)
|
(2 222)
|
(1 802)
|
(1 869)
|
(1 674)
|
(1 400)
|
(1 119)
|
(888)
|
(892)
|
(1 020)
|
|
| Other Items |
57
|
33
|
48
|
43
|
117
|
138
|
85
|
150
|
14
|
17
|
41
|
32
|
92
|
99
|
101
|
99
|
86
|
38
|
82
|
54
|
(265)
|
(83)
|
(166)
|
(535)
|
(2 062)
|
(1 742)
|
(4 677)
|
(5 379)
|
(2 884)
|
(3 112)
|
4 800
|
3 362
|
5 090
|
5 901
|
1 748
|
4 259
|
1 510
|
463
|
(324)
|
8
|
871
|
363
|
885
|
526
|
(2 033)
|
(1 526)
|
(2 580)
|
(2 568)
|
(564)
|
(572)
|
(163)
|
(177)
|
(61)
|
(154)
|
(811)
|
(811)
|
(1 237)
|
(1 512)
|
(2 914)
|
(2 857)
|
(1 931)
|
(1 631)
|
665
|
595
|
(1 349)
|
(2 331)
|
|
| Cash from Investing Activities |
(16)
N/A
|
(17)
-5%
|
(39)
-128%
|
(64)
-63%
|
(12)
+81%
|
(33)
-165%
|
(85)
-158%
|
(24)
+72%
|
(173)
-626%
|
(149)
+14%
|
(1 070)
-618%
|
(1 084)
-1%
|
(1 042)
+4%
|
(1 075)
-3%
|
(208)
+81%
|
(249)
-20%
|
(290)
-16%
|
(428)
-48%
|
(494)
-15%
|
(657)
-33%
|
(1 022)
-55%
|
(851)
+17%
|
(808)
+5%
|
(1 354)
-68%
|
(2 788)
-106%
|
(2 314)
+17%
|
(5 360)
-132%
|
(5 736)
-7%
|
(3 224)
+44%
|
(3 437)
-7%
|
4 634
N/A
|
3 213
-31%
|
4 920
+53%
|
5 677
+15%
|
1 454
-74%
|
3 909
+169%
|
1 117
-71%
|
(107)
N/A
|
(1 906)
-1 683%
|
(2 284)
-20%
|
(1 478)
+35%
|
(1 980)
-34%
|
(631)
+68%
|
(390)
+38%
|
(3 033)
-678%
|
(2 636)
+13%
|
(3 814)
-45%
|
(3 848)
-1%
|
(1 881)
+51%
|
(2 014)
-7%
|
(2 318)
-15%
|
(2 653)
-14%
|
(2 956)
-11%
|
(3 447)
-17%
|
(3 807)
-10%
|
(3 634)
+5%
|
(3 811)
-5%
|
(3 734)
+2%
|
(4 716)
-26%
|
(4 726)
0%
|
(3 605)
+24%
|
(3 031)
+16%
|
(454)
+85%
|
(293)
+36%
|
(2 241)
-665%
|
(3 351)
-50%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(254)
|
(171)
|
(249)
|
(106)
|
83
|
114
|
(9)
|
94
|
100
|
(44)
|
51
|
(85)
|
(258)
|
(240)
|
(210)
|
(101)
|
44
|
(41)
|
42
|
(43)
|
(87)
|
65
|
(7)
|
28
|
33
|
22
|
40
|
(47)
|
(27)
|
(2)
|
22
|
34
|
(24)
|
(53)
|
(30)
|
(3)
|
(37)
|
(33)
|
179
|
189
|
183
|
194
|
(48)
|
6
|
257
|
256
|
255
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 010
|
4 095
|
3 054
|
2 607
|
(1 404)
|
0
|
(521)
|
(10)
|
(83)
|
583
|
454
|
368
|
|
| Cash Paid for Dividends |
(389)
|
(318)
|
(102)
|
(131)
|
(142)
|
(157)
|
(157)
|
(189)
|
(208)
|
(273)
|
(250)
|
(192)
|
(258)
|
(173)
|
(238)
|
(226)
|
(478)
|
(509)
|
(466)
|
(485)
|
(567)
|
(426)
|
(396)
|
(406)
|
98
|
(454)
|
(455)
|
(414)
|
(942)
|
(493)
|
(494)
|
0
|
(986)
|
(984)
|
(981)
|
(982)
|
(1 033)
|
(1 034)
|
(1 021)
|
(1 022)
|
(1 063)
|
(1 068)
|
(1 089)
|
(1 091)
|
(19)
|
(1 442)
|
(1 414)
|
(1 413)
|
(3 372)
|
(1 945)
|
(1 971)
|
(1 969)
|
(10)
|
(2 944)
|
(2 943)
|
(2 969)
|
(3 006)
|
(1 739)
|
(1 771)
|
(1 763)
|
(4 982)
|
(3 521)
|
(3 498)
|
(3 497)
|
(2 315)
|
(2 240)
|
|
| Other |
249
|
2 586
|
2 562
|
2 560
|
2 552
|
42
|
89
|
96
|
101
|
126
|
110
|
145
|
145
|
148
|
139
|
131
|
111
|
2 577
|
2 580
|
2 562
|
2 565
|
(48)
|
(70)
|
(58)
|
(202)
|
(110)
|
(130)
|
(199)
|
(156)
|
(195)
|
(178)
|
(179)
|
(861)
|
(832)
|
(885)
|
(852)
|
(339)
|
(273)
|
(307)
|
(308)
|
(140)
|
(272)
|
(592)
|
(616)
|
(513)
|
(462)
|
(224)
|
(269)
|
(735)
|
(1 870)
|
(1 846)
|
(2 634)
|
(2 255)
|
14 891
|
14 388
|
15 097
|
14 978
|
(1 178)
|
(1 453)
|
(1 537)
|
(1 406)
|
(1 569)
|
(787)
|
(777)
|
(811)
|
(985)
|
|
| Cash from Financing Activities |
(393)
N/A
|
2 097
N/A
|
2 211
+5%
|
2 323
+5%
|
2 493
+7%
|
(2)
N/A
|
(78)
-4 775%
|
1
N/A
|
(7)
N/A
|
(191)
-2 668%
|
(90)
+53%
|
(132)
-47%
|
(371)
-182%
|
(266)
+28%
|
(309)
-16%
|
(196)
+37%
|
(324)
-65%
|
2 026
N/A
|
2 156
+6%
|
2 034
-6%
|
1 911
-6%
|
(409)
N/A
|
(473)
-16%
|
(435)
+8%
|
(71)
+84%
|
(542)
-663%
|
(545)
-1%
|
(660)
-21%
|
(1 125)
-71%
|
(690)
+39%
|
(649)
+6%
|
(638)
+2%
|
(1 872)
-194%
|
(1 868)
+0%
|
(1 896)
-1%
|
(1 837)
+3%
|
(1 409)
+23%
|
(1 340)
+5%
|
(1 149)
+14%
|
(1 141)
+1%
|
(1 020)
+11%
|
(1 146)
-12%
|
(1 729)
-51%
|
(1 702)
+2%
|
(275)
+84%
|
(1 647)
-499%
|
(1 383)
+16%
|
(1 482)
-7%
|
(4 108)
-177%
|
(3 816)
+7%
|
(3 817)
0%
|
(4 603)
-21%
|
(2 264)
+51%
|
11 948
N/A
|
15 455
+29%
|
16 222
+5%
|
15 025
-7%
|
(311)
N/A
|
(4 628)
-1 390%
|
(4 789)
-3%
|
(6 909)
-44%
|
(5 100)
+26%
|
(4 367)
+14%
|
(3 692)
+15%
|
(2 672)
+28%
|
(2 857)
-7%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
6
|
1
|
4
|
4
|
(5)
|
(4)
|
(3)
|
(6)
|
(1)
|
(12)
|
(11)
|
(13)
|
(4)
|
1
|
(4)
|
(8)
|
(14)
|
(12)
|
(8)
|
2
|
(9)
|
(7)
|
(14)
|
(16)
|
(11)
|
(11)
|
(5)
|
(6)
|
11
|
77
|
94
|
72
|
(25)
|
(52)
|
(187)
|
(104)
|
102
|
86
|
142
|
162
|
107
|
85
|
217
|
147
|
(60)
|
(331)
|
(401)
|
(476)
|
(326)
|
(196)
|
(214)
|
(36)
|
544
|
873
|
273
|
1 248
|
593
|
207
|
745
|
(430)
|
(525)
|
(97)
|
(104)
|
(147)
|
(37)
|
|
| Net Change in Cash |
(301)
N/A
|
2 225
N/A
|
2 331
+5%
|
2 328
0%
|
2 812
+21%
|
277
-90%
|
289
+4%
|
326
+13%
|
273
-16%
|
193
-29%
|
(619)
N/A
|
(368)
+41%
|
(572)
-55%
|
(483)
+16%
|
757
N/A
|
1 173
+55%
|
957
-18%
|
3 367
+252%
|
3 120
-7%
|
2 728
-13%
|
2 031
-26%
|
57
-97%
|
208
+268%
|
(152)
N/A
|
(1 197)
-687%
|
(1 216)
-2%
|
(4 345)
-257%
|
(4 618)
-6%
|
(2 413)
+48%
|
(2 364)
+2%
|
5 998
N/A
|
3 981
-34%
|
5 690
+43%
|
6 778
+19%
|
2 523
-63%
|
6 754
+168%
|
3 271
-52%
|
2 708
-17%
|
(247)
N/A
|
954
N/A
|
864
-9%
|
68
-92%
|
847
+1 153%
|
(3 284)
N/A
|
1 584
N/A
|
1 664
+5%
|
2 675
+61%
|
3 429
+28%
|
(1 823)
N/A
|
(1 482)
+19%
|
1 998
N/A
|
(454)
N/A
|
(1 114)
-146%
|
10 243
N/A
|
9 106
-11%
|
18 104
+99%
|
21 056
+16%
|
10 583
-50%
|
5 990
-43%
|
4 233
-29%
|
(81)
N/A
|
(1 870)
-2 214%
|
3 021
N/A
|
3 346
+11%
|
1 177
-65%
|
(21)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
38
N/A
|
89
+133%
|
71
-21%
|
(41)
N/A
|
198
N/A
|
146
-26%
|
285
+95%
|
177
-38%
|
272
+54%
|
368
+35%
|
(559)
N/A
|
(257)
+54%
|
(280)
-9%
|
(312)
-11%
|
964
N/A
|
1 273
+32%
|
1 203
-6%
|
1 316
+9%
|
894
-32%
|
647
-28%
|
383
-41%
|
557
+45%
|
853
+53%
|
832
-2%
|
952
+14%
|
1 079
+13%
|
888
-18%
|
1 426
+61%
|
1 601
+12%
|
1 427
-11%
|
1 770
+24%
|
1 162
-34%
|
2 400
+107%
|
2 771
+15%
|
2 723
-2%
|
4 519
+66%
|
3 274
-28%
|
3 482
+6%
|
1 141
-67%
|
1 944
+70%
|
851
-56%
|
743
-13%
|
1 605
+116%
|
(2 325)
N/A
|
3 744
N/A
|
4 898
+31%
|
6 969
+42%
|
7 881
+13%
|
3 326
-58%
|
3 232
-3%
|
6 174
+91%
|
4 540
-26%
|
1 248
-73%
|
(2 095)
N/A
|
(6 411)
-206%
|
2 420
N/A
|
6 020
+149%
|
11 813
+96%
|
13 325
+13%
|
11 135
-16%
|
9 188
-17%
|
5 387
-41%
|
6 820
+27%
|
6 547
-4%
|
5 345
-18%
|
5 204
-3%
|
|
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