Leisure, Arts & Hospitality » Tourism | China International Travel Service Corp. Ltd.

China International Travel Service Corp. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,485
1,670
1,721
2,035
2,935
3,935
Depreciation, Depletion & Amortization
136
170
269
247
256
369
Other Funds
2,370
137
188
223
882
388
Funds from Operations
1,585
1,854
1,973
2,352
3,022
4,544
Changes in Working Capital
9
169
194
213
177
1,775
Net Operating Cash Flow
1,594
1,685
1,779
2,139
3,199
2,769
Capital Expenditures
576
642
682
167
294
Sale of Fixed Assets & Businesses
-
12
2
10
35
Purchase/Sale of Investments
2
299
4,843
4,607
467
Net Investing Cash Flow
566
936
5,516
4,471
1,263
Cash Dividends Paid - Total
308
390
449
488
976
Issuance/Reduction of Debt, Net
42
7
40
22
30
Net Financing Cash Flow
2,104
535
597
689
1,888
Net Change in Cash
3,120
208
4,345
5,998
2,523
Free Cash Flow
1,018
1,043
1,097
1,972
2,905
Deferred Taxes & Investment Tax Credit
36
22
39
6
58
149
Net Assets from Acquisitions
-
-
-
-
1,090
Other Sources
1
6
-
-
-
Exchange Rate Effect
12
7
11
77
52
Other Uses
-
2
-
4
-

About China International Travel Service Corp.

View Profile
Address
8/F, Block A
Beijing Beijing 100027
China
Employees -
Website http://www.citsgroup.net
Updated 07/08/2019
China International Travel Service Corp. Ltd. engages in the provision of travel services and the sale of merchandise. Its business consists of investment and management of related travel services & tourism commodities, tourism service facilities development and research & consulting services of tourism industry. Its services include travel agency, duty-free and tourism investment business.

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