Leisure, Arts & Hospitality » Tourism | China Travel International Investment Hong Kong Ltd.

China Travel International Investment Hong Kong Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,479
2,175
1,772
713
1,583
1,039
Depreciation, Depletion & Amortization
482
487
468
418
407
470
Other Funds
121
136
124
47
173
565
Funds from Operations
1,323
1,437
1,091
995
1,095
944
Changes in Working Capital
155
202
267
176
145
147
Net Operating Cash Flow
1,478
1,639
1,358
1,171
950
798
Capital Expenditures
1,235
1,340
477
922
607
Sale of Fixed Assets & Businesses
28
1,465
647
402
111
Purchase/Sale of Investments
506
1,236
1,354
1,951
468
Net Investing Cash Flow
1,844
718
749
1,582
1,177
Cash Dividends Paid - Total
282
505
672
355
272
Issuance/Reduction of Debt, Net
95
368
38
709
73
Net Financing Cash Flow
342
313
1,061
1,366
368
Net Change in Cash
684
588
700
1,235
468
Free Cash Flow
243
299
881
249
343
Net Assets from Acquisitions
-
-
-
-
52
Other Sources
32
392
436
157
-
Change in Capital Stock
34
40
226
255
5
Exchange Rate Effect
23
20
249
152
128
Other Uses
163
-
-
6
161

About China Travel International Investment Hong Kong

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Address
12th Floor, CTS House
Hong Kong
Hong Kong
Employees -
Website -
Updated 07/08/2019
China Travel International Investment Hong Kong Ltd. is an investment holding company, which engages in the provision of travel services. It operates through the following segments: Tourist Attraction and Related Operations; Travel Agency, Travel Document, and Related Operations; Hotel Operations; Passenger Transportation Operations; and Corporate and Others. The Tourist Attraction and Relared Operations segment operates theme parks, scenic spots, cable car systems, skiing facilities, hotspring resorts, other resorts, golf club, arts performance and tourism property development.

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