C
China Travel International Investment Hong Kong Ltd
HKEX:308
China Travel International Investment Hong Kong Ltd
HKEX:308
Price:
1.24
HKD
-1.59%
Market Closed
Market Cap:
HK$6.9B
Cash Flow Statement
Cash Flow Statement
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
Currency: HKD
| Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
704
|
0
|
33
|
0
|
1 144
|
0
|
788
|
0
|
570
|
0
|
747
|
0
|
248
|
0
|
189
|
0
|
400
|
0
|
961
|
0
|
1 120
|
0
|
1 479
|
0
|
2 175
|
0
|
1 772
|
0
|
713
|
0
|
1 583
|
0
|
1 039
|
0
|
734
|
0
|
(742)
|
0
|
15
|
0
|
(685)
|
0
|
702
|
0
|
418
|
0
|
|
| Depreciation & Amortization |
169
|
0
|
168
|
0
|
173
|
0
|
157
|
0
|
306
|
0
|
317
|
0
|
384
|
0
|
637
|
0
|
647
|
0
|
428
|
0
|
442
|
0
|
456
|
0
|
487
|
0
|
468
|
0
|
418
|
0
|
407
|
0
|
470
|
0
|
489
|
0
|
610
|
0
|
590
|
0
|
542
|
0
|
524
|
0
|
507
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
0
|
131
|
0
|
0
|
0
|
15
|
0
|
26
|
0
|
21
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
|
| Other Non-Cash Items |
(294)
|
0
|
187
|
0
|
(623)
|
0
|
(294)
|
0
|
(119)
|
0
|
(124)
|
0
|
229
|
0
|
(194)
|
0
|
(184)
|
0
|
(297)
|
0
|
(485)
|
0
|
(810)
|
0
|
(1 457)
|
0
|
(1 014)
|
0
|
(172)
|
0
|
(863)
|
0
|
(464)
|
0
|
(130)
|
0
|
(178)
|
0
|
(360)
|
0
|
118
|
0
|
(75)
|
0
|
136
|
0
|
|
| Cash Taxes Paid |
95
|
0
|
70
|
0
|
77
|
0
|
116
|
0
|
98
|
0
|
99
|
0
|
121
|
0
|
96
|
0
|
124
|
0
|
181
|
0
|
170
|
0
|
201
|
90
|
227
|
242
|
291
|
282
|
208
|
201
|
212
|
250
|
254
|
247
|
185
|
133
|
52
|
(14)
|
108
|
166
|
39
|
87
|
61
|
(14)
|
112
|
107
|
|
| Cash Interest Paid |
32
|
0
|
20
|
0
|
11
|
0
|
49
|
0
|
80
|
0
|
35
|
0
|
22
|
0
|
10
|
0
|
16
|
0
|
14
|
0
|
19
|
0
|
15
|
14
|
30
|
30
|
24
|
17
|
13
|
9
|
5
|
10
|
10
|
12
|
23
|
21
|
18
|
20
|
35
|
40
|
32
|
53
|
59
|
74
|
71
|
53
|
|
| Change in Working Capital |
(89)
|
164
|
(223)
|
377
|
(237)
|
710
|
(170)
|
269
|
(11)
|
701
|
(184)
|
809
|
(271)
|
446
|
(1)
|
1 119
|
64
|
830
|
257
|
1 211
|
(175)
|
947
|
(46)
|
1 296
|
(25)
|
1 243
|
(24)
|
839
|
(32)
|
1 034
|
(356)
|
414
|
(401)
|
564
|
(692)
|
(160)
|
(203)
|
786
|
(111)
|
(995)
|
(199)
|
681
|
(130)
|
756
|
(369)
|
737
|
|
| Cash from Operating Activities |
491
N/A
|
164
-67%
|
165
+1%
|
377
+128%
|
457
+21%
|
710
+55%
|
481
-32%
|
269
-44%
|
747
+178%
|
701
-6%
|
757
+8%
|
809
+7%
|
590
-27%
|
446
-24%
|
631
+41%
|
1 119
+78%
|
928
-17%
|
830
-11%
|
1 349
+62%
|
1 211
-10%
|
902
-26%
|
947
+5%
|
1 080
+14%
|
1 296
+20%
|
1 180
-9%
|
1 243
+5%
|
1 202
-3%
|
839
-30%
|
927
+10%
|
1 034
+12%
|
770
-25%
|
414
-46%
|
645
+56%
|
564
-13%
|
401
-29%
|
(160)
N/A
|
(513)
-220%
|
786
N/A
|
134
-83%
|
(995)
N/A
|
(224)
+77%
|
681
N/A
|
1 022
+50%
|
756
-26%
|
692
-8%
|
737
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(101)
|
0
|
(119)
|
0
|
(146)
|
0
|
(287)
|
0
|
(566)
|
0
|
(325)
|
0
|
(433)
|
0
|
(588)
|
0
|
(465)
|
0
|
(649)
|
0
|
(624)
|
0
|
(1 235)
|
(790)
|
(1 340)
|
(823)
|
(477)
|
(642)
|
(922)
|
(775)
|
(607)
|
(761)
|
(1 471)
|
(1 201)
|
(461)
|
(425)
|
(480)
|
(760)
|
(681)
|
(651)
|
(864)
|
(1 047)
|
(1 060)
|
(844)
|
(862)
|
(919)
|
|
| Other Items |
(50)
|
(325)
|
(132)
|
(86)
|
83
|
(423)
|
(996)
|
(725)
|
150
|
(147)
|
498
|
(329)
|
(135)
|
(373)
|
274
|
(283)
|
793
|
(135)
|
20
|
(1 163)
|
(304)
|
(858)
|
(221)
|
(582)
|
1 127
|
433
|
(114)
|
1 548
|
2 757
|
915
|
(360)
|
581
|
(40)
|
1 067
|
1 775
|
654
|
781
|
330
|
115
|
534
|
(48)
|
22
|
(470)
|
(763)
|
381
|
446
|
|
| Cash from Investing Activities |
(150)
N/A
|
(325)
-116%
|
(251)
+23%
|
(86)
+66%
|
(63)
+26%
|
(423)
-567%
|
(1 283)
-203%
|
(725)
+43%
|
(415)
+43%
|
(147)
+65%
|
173
N/A
|
(329)
N/A
|
(568)
-73%
|
(373)
+34%
|
(314)
+16%
|
(283)
+10%
|
329
N/A
|
(135)
N/A
|
(630)
-368%
|
(1 163)
-85%
|
(927)
+20%
|
(858)
+8%
|
(1 456)
-70%
|
(1 372)
+6%
|
(213)
+84%
|
(390)
-83%
|
(592)
-52%
|
906
N/A
|
1 834
+102%
|
140
-92%
|
(967)
N/A
|
(181)
+81%
|
(1 511)
-736%
|
(133)
+91%
|
1 313
N/A
|
229
-83%
|
301
+31%
|
(430)
N/A
|
(566)
-32%
|
(117)
+79%
|
(912)
-678%
|
(1 025)
-12%
|
(1 530)
-49%
|
(1 606)
-5%
|
(482)
+70%
|
(473)
+2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
0
|
12
|
0
|
47
|
0
|
211
|
0
|
990
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
(46)
|
0
|
(34)
|
(37)
|
(40)
|
32
|
(226)
|
(511)
|
(255)
|
(3)
|
5
|
12
|
12
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(339)
|
0
|
1 296
|
0
|
(456)
|
0
|
1 306
|
0
|
(1 338)
|
0
|
(138)
|
0
|
(154)
|
0
|
(155)
|
0
|
(189)
|
0
|
525
|
0
|
(414)
|
0
|
95
|
1 492
|
368
|
(535)
|
(38)
|
(518)
|
(709)
|
(707)
|
73
|
668
|
153
|
(814)
|
(285)
|
273
|
517
|
415
|
353
|
246
|
780
|
658
|
682
|
705
|
(124)
|
130
|
|
| Cash Paid for Dividends |
(380)
|
0
|
(169)
|
0
|
(381)
|
0
|
(402)
|
0
|
(281)
|
0
|
(228)
|
0
|
(456)
|
0
|
(57)
|
0
|
0
|
0
|
(171)
|
0
|
(284)
|
0
|
(282)
|
(266)
|
(505)
|
(635)
|
(672)
|
(576)
|
(355)
|
(177)
|
(272)
|
(389)
|
(463)
|
(225)
|
(62)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(83)
|
(138)
|
(138)
|
(83)
|
|
| Other |
(92)
|
(352)
|
(91)
|
463
|
(26)
|
490
|
(101)
|
1 103
|
(139)
|
(1 596)
|
(112)
|
(958)
|
(72)
|
(435)
|
(82)
|
(305)
|
(63)
|
(136)
|
(79)
|
498
|
(102)
|
(141)
|
(110)
|
(1 078)
|
(166)
|
(166)
|
(148)
|
(141)
|
(59)
|
(56)
|
(178)
|
(184)
|
(193)
|
(195)
|
29
|
32
|
199
|
(37)
|
24
|
740
|
(36)
|
(517)
|
(21)
|
(57)
|
(12)
|
126
|
|
| Cash from Financing Activities |
(808)
N/A
|
(352)
+56%
|
1 048
N/A
|
463
-56%
|
(816)
N/A
|
490
N/A
|
1 014
+107%
|
1 103
+9%
|
(767)
N/A
|
(1 596)
-108%
|
(478)
+70%
|
(958)
-100%
|
(683)
+29%
|
(435)
+36%
|
(293)
+33%
|
(305)
-4%
|
(251)
+18%
|
(136)
+46%
|
267
N/A
|
498
+87%
|
(846)
N/A
|
(141)
+83%
|
(331)
-134%
|
112
N/A
|
(343)
N/A
|
(1 304)
-280%
|
(1 085)
+17%
|
(1 746)
-61%
|
(1 379)
+21%
|
(942)
+32%
|
(373)
+60%
|
107
N/A
|
(490)
N/A
|
(1 231)
-151%
|
(317)
+74%
|
243
N/A
|
716
+194%
|
379
-47%
|
377
0%
|
985
+161%
|
744
-25%
|
141
-81%
|
578
+311%
|
509
-12%
|
(274)
N/A
|
173
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
0
|
16
|
0
|
37
|
0
|
22
|
0
|
(2)
|
0
|
23
|
0
|
(20)
|
0
|
(249)
|
0
|
(152)
|
(152)
|
128
|
100
|
(47)
|
(30)
|
(39)
|
(64)
|
87
|
149
|
64
|
(118)
|
(253)
|
(180)
|
(25)
|
33
|
(109)
|
(19)
|
|
| Net Change in Cash |
(468)
N/A
|
(514)
-10%
|
962
N/A
|
754
-22%
|
(423)
N/A
|
777
N/A
|
212
-73%
|
646
+204%
|
(435)
N/A
|
(1 042)
-140%
|
452
N/A
|
(478)
N/A
|
(634)
-33%
|
(363)
+43%
|
39
N/A
|
531
+1 255%
|
1 043
+96%
|
559
-46%
|
1 008
+80%
|
547
-46%
|
(874)
N/A
|
(52)
+94%
|
(684)
-1 213%
|
36
N/A
|
604
+1 583%
|
(451)
N/A
|
(724)
-60%
|
(1)
+100%
|
1 231
N/A
|
80
-93%
|
(443)
N/A
|
441
N/A
|
(1 403)
N/A
|
(831)
+41%
|
1 358
N/A
|
248
-82%
|
592
+139%
|
884
+49%
|
10
-99%
|
(245)
N/A
|
(646)
-164%
|
(383)
+41%
|
45
N/A
|
(309)
N/A
|
(172)
+44%
|
418
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
390
N/A
|
164
-58%
|
46
-72%
|
377
+720%
|
311
-18%
|
710
+128%
|
194
-73%
|
269
+38%
|
182
-32%
|
701
+286%
|
432
-38%
|
809
+87%
|
157
-81%
|
446
+185%
|
43
-90%
|
1 119
+2 527%
|
464
-59%
|
830
+79%
|
700
-16%
|
1 211
+73%
|
278
-77%
|
947
+241%
|
(155)
N/A
|
507
N/A
|
(160)
N/A
|
420
N/A
|
725
+72%
|
197
-73%
|
4
-98%
|
259
+5 679%
|
163
-37%
|
(347)
N/A
|
(826)
-138%
|
(637)
+23%
|
(60)
+91%
|
(585)
-870%
|
(994)
-70%
|
26
N/A
|
(546)
N/A
|
(1 646)
-201%
|
(1 088)
+34%
|
(366)
+66%
|
(38)
+90%
|
(88)
-130%
|
(170)
-94%
|
(182)
-7%
|
|
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