China Travel International Investment Hong Kong
308
Last Price
52 Week Range
HK$0.91 - HK$2.99
Next Earnings Date
-
Next Earnings Date
-
Last Price
China Travel International Investment Hong Kong Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$702.004M | HK$418.47M | HK$-22.056M | ||||||||||||||||||||||||||
| HK$544.837M | HK$524.634M | HK$259.518M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| HK$14.259M | HK$4.306M | HK$-6.627M | ||||||||||||||||||||||||||
| HK$-68.34M | HK$-257.303M | HK$-18.968M | ||||||||||||||||||||||||||
| HK$-171.259M | HK$2.19M | HK$586.247M | ||||||||||||||||||||||||||
| HK$1.022B | HK$0.692B | HK$0.798B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-1.06B | HK$-0.862B | HK$-0.412B | ||||||||||||||||||||||||||
| HK$-897.929M | HK$35.564M | HK$199.67M | ||||||||||||||||||||||||||
| - | HK$-157.17M | HK$-175.686M | ||||||||||||||||||||||||||
| HK$179.478M | HK$203.041M | - | ||||||||||||||||||||||||||
| HK$248.182M | HK$299.458M | HK$-7.188M | ||||||||||||||||||||||||||
| HK$-1.53B | HK$-0.482B | HK$-0.396B |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$739.555M | HK$-73.75M | HK$204.902M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| HK$-83.05M | HK$-138.417M | HK$-83.051M | ||||||||||||||||||||||||||
| HK$-78.244M | HK$-61.698M | HK$-142.638M | ||||||||||||||||||||||||||
| HK$578.261M | HK$-273.865M | HK$-20.787M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$2.415B | HK$2.46B | — | ||||||||||||||||||||||||||
| HK$0.045B | HK$-0.172B | HK$-1.87B | ||||||||||||||||||||||||||
| HK$2.46B | HK$2.288B | HK$2.527B | ||||||||||||||||||||||||||
| HK$1.022B | HK$0.692B | HK$0.798B | ||||||||||||||||||||||||||
| HK$-1.06B | HK$-0.862B | HK$-0.919B | ||||||||||||||||||||||||||
| HK$-38.075M | HK$-170.182M | HK$-121.109M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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