China Tourism Group Duty Free Corporation
601888
Last Price
52 Week Range
CN¥54.75 - CN¥99.81
Next Earnings Date
Apr 17 2026
Next Earnings Date
Apr 17 2026
Last Price
China Tourism Group Duty Free Corporation Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥4.267B | CN¥3.69B | |||||||||||||||||||
| CN¥1.543B | CN¥0.883B | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| CN¥834.446M | CN¥37.867M | |||||||||||||||||||
| CN¥1.295B | CN¥1.449B | |||||||||||||||||||
| CN¥7.939B | CN¥6.059B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.119B | CN¥-1.273B | |||||||||||||||||||
| - | CN¥-5.022M | |||||||||||||||||||
| CN¥-2.499B | CN¥-5.075B | |||||||||||||||||||
| CN¥2.776B | CN¥2.819B | |||||||||||||||||||
| CN¥387.485M | CN¥53.533M | |||||||||||||||||||
| CN¥-0.454B | CN¥-3.48B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-82.563M | CN¥398.001M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| CN¥-3.498B | CN¥-2.743B | |||||||||||||||||||
| CN¥-786.995M | CN¥-836.702M | |||||||||||||||||||
| CN¥-4.367B | CN¥-3.182B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥31.752B | CN¥34.773B | |||||||||||||||||||
| CN¥3.021B | CN¥-1.034B | |||||||||||||||||||
| CN¥34.773B | CN¥33.74B | |||||||||||||||||||
| CN¥7.939B | CN¥6.059B | |||||||||||||||||||
| CN¥-1.119B | CN¥-1.273B | |||||||||||||||||||
| CN¥6.82B | CN¥4.785B |
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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