China Tourism Group Duty Free Corporation 601888
Last Price
52 Week Range
CN¥54.75 - CN¥95.66
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Cash Flow Statement
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥7.266B | CN¥4.267B | CN¥2.39B | ||||||||||||||||||
| CN¥0.897B | CN¥1.543B | - | ||||||||||||||||||
| CN¥-224.322M | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥5.957B | CN¥0.834B | - | ||||||||||||||||||
| CN¥1.22B | CN¥1.295B | CN¥3.845B | ||||||||||||||||||
| CN¥15.116B | CN¥7.939B | CN¥6.235B |
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.802B | CN¥-1.119B | CN¥-1.02B | ||||||||||||||||||
| - | - | CN¥84.686M | ||||||||||||||||||
| CN¥-2.923B | CN¥-2.499B | CN¥-3.37B | ||||||||||||||||||
| CN¥0.009B | CN¥2.776B | CN¥2.374B | ||||||||||||||||||
| CN¥0.004B | CN¥0.387B | CN¥-1.368B | ||||||||||||||||||
| CN¥-4.712B | CN¥-0.454B | CN¥-3.3B |
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.404B | CN¥-0.083B | CN¥0.368B | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-1.771B | CN¥-3.498B | CN¥-2.107B | ||||||||||||||||||
| CN¥-1.446B | CN¥-0.787B | CN¥-1.178B | ||||||||||||||||||
| CN¥-4.621B | CN¥-4.367B | CN¥-2.917B |
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥25.762B | CN¥31.752B | CN¥31.985B | ||||||||||||||||||
| CN¥5.99B | CN¥3.021B | CN¥-0.04B | ||||||||||||||||||
| CN¥31.752B | CN¥34.773B | CN¥31.969B | ||||||||||||||||||
| CN¥15.126B | CN¥7.939B | CN¥6.235B | ||||||||||||||||||
| CN¥-1.802B | CN¥-1.119B | CN¥-1.02B | ||||||||||||||||||
| CN¥13.325B | CN¥6.82B | CN¥5.212B |
Cash Flow Statement Waterfall
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