CN Stock MarketDetailed Quotes

601888 China Tourism Group Duty Free Corporation

Watchlist
  • 67.40
  • -2.61-3.73%
Market Closed Nov 22 15:00 CST
139.44BMarket Cap25.70P/E (TTM)

China Tourism Group Duty Free Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-16.76%43.85B
-15.09%31.57B
-12.79%18.67B
21.02%70.28B
27.04%52.68B
29.16%37.18B
22.41%21.4B
-18.65%58.07B
-19.64%41.46B
-20.47%28.79B
Refunds of taxes and levies
212.93%1.6B
380.56%1.52B
155.78%456.47M
-59.94%662.96M
-64.82%510.77M
-39.66%315.38M
501.70%178.46M
2,554.31%1.65B
5,855.51%1.45B
2,156.61%522.69M
Cash received relating to other operating activities
-35.14%1.28B
-41.84%920.23M
-72.87%356.4M
52.94%2.48B
104.87%1.98B
400.47%1.58B
463.06%1.31B
63.33%1.62B
83.81%966.28M
-28.21%316.13M
Cash inflows from operating activities
-15.29%46.73B
-12.98%34.01B
-14.92%19.48B
19.68%73.42B
25.72%55.17B
31.90%39.08B
29.00%22.9B
-15.31%61.35B
-15.85%43.88B
-19.19%29.63B
Goods services cash paid
-0.88%31.24B
-3.80%21.86B
-10.01%10.92B
-11.05%42.69B
-9.48%31.52B
-4.67%22.72B
-13.16%12.13B
-3.01%48B
-8.38%34.82B
-13.49%23.84B
Staff behalf paid
7.89%2.47B
9.46%1.71B
19.01%932.22M
9.89%3.52B
24.04%2.29B
27.38%1.56B
23.24%783.3M
2.56%3.2B
3.61%1.85B
-1.62%1.22B
All taxes paid
-31.11%2.86B
-35.01%2.44B
-56.33%641.6M
-25.08%6.42B
-46.39%4.16B
-29.78%3.75B
-44.46%1.47B
55.45%8.57B
32.58%7.75B
24.94%5.34B
Cash paid relating to other operating activities
34.44%5.04B
49.56%3.69B
55.01%1.69B
13.43%5.67B
8.29%3.75B
-7.07%2.47B
-37.18%1.09B
-16.58%5B
2.25%3.46B
-6.24%2.65B
Cash outflows from operating activities
-0.23%41.63B
-2.65%29.7B
-8.37%14.18B
-9.99%58.3B
-12.87%41.72B
-7.73%30.5B
-18.49%15.47B
1.03%64.76B
-2.32%47.89B
-7.93%33.06B
Net cash flows from operating activities
-62.03%5.1B
-49.74%4.31B
-28.59%5.3B
542.91%15.13B
435.44%13.44B
349.54%8.57B
702.04%7.42B
-141.01%-3.42B
-228.35%-4.01B
-557.59%-3.44B
Investing cash flow
Cash received from disposal of investments
--1.78B
--1.6B
--55.86M
----
----
----
----
----
----
----
Cash received from returns on investments
1,102.63%25.26M
1,039.97%23.94M
--1.5M
-85.37%8.64M
-96.45%2.1M
-96.45%2.1M
----
149.92%59.09M
251.46%59.08M
251.46%59.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
76.10%471.6K
47.50%277.16K
-50.68%54K
-93.26%312.76K
144.49%267.8K
205.36%187.91K
237.91%109.48K
180.92%4.64M
-94.76%109.54K
-97.06%61.54K
Cash received relating to other investing activities
--368.38M
--368.38M
--368.38M
----
----
----
----
----
----
----
Cash inflows from investing activities
91,869.72%2.18B
87,147.82%2B
388,818.93%425.79M
-85.95%8.96M
-96.00%2.37M
-96.13%2.29M
237.91%109.48K
151.94%63.73M
213.15%59.19M
212.89%59.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-29.52%958.01M
-15.08%717.72M
16.52%475.73M
-39.85%1.8B
-36.25%1.36B
-33.27%845.13M
-29.67%408.27M
39.01%3B
114.58%2.13B
140.48%1.27B
Cash paid to acquire investments
--1.63B
--1.38B
--368.58M
234.07%2.92B
----
----
----
1,322.76%875M
51.20%92.99M
----
Cash paid relating to other investing activities
----
----
----
----
--736.76M
--368.38M
----
----
----
----
Cash outflows from investing activities
23.40%2.59B
72.75%2.1B
106.80%844.32M
22.07%4.72B
-5.81%2.1B
-4.18%1.21B
-29.67%408.27M
65.20%3.87B
110.88%2.23B
115.33%1.27B
Net cash flows from investing activities
80.47%-408.93M
91.73%-100.15M
-2.54%-418.52M
-23.88%-4.72B
3.34%-2.09B
-0.32%-1.21B
29.69%-408.16M
-64.25%-3.81B
-109.02%-2.17B
-112.09%-1.21B
Financing cash flow
Cash received from capital contributions
--8.6M
--8.6M
----
-99.92%12.25M
----
----
----
31,232.71%16.12B
657,886.93%16.12B
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--8.6M
--8.6M
----
-68.75%12.25M
----
----
----
-23.81%39.2M
1,500.00%39.2M
----
Cash from borrowing
-60.09%63.66M
----
----
-96.02%159.5M
--159.5M
--106.56M
--84.58M
--4.01B
----
----
Cash received relating to other financing activities
--54.35M
--24.53M
----
-84.74%21.1M
----
----
----
423.96%138.24M
----
----
Cash inflows from financing activities
-20.62%126.61M
-68.91%33.12M
----
-99.05%192.85M
-99.01%159.5M
--106.56M
--84.58M
25,941.47%20.27B
52,995.12%16.12B
----
Borrowing repayment
-95.32%73.11M
-93.12%73.11M
----
--1.56B
--1.56B
--1.06B
----
----
----
----
Dividend interest payment
98.41%3.51B
3,362.68%3.3B
-25.83%25.58M
-31.32%2.52B
-51.40%1.77B
-86.42%95.3M
-94.95%34.49M
7.15%3.68B
6.81%3.64B
-69.84%701.62M
-Including:Cash payments for dividends or profit to minority shareholders
-26.63%26.03M
-22.16%23.13M
-23.08%4.9M
2.89%754.15M
-94.95%35.47M
-95.75%29.72M
-99.06%6.37M
-49.80%732.94M
-51.34%702.14M
92.97%698.94M
Cash payments relating to other financing activities
38.72%675.39M
-2.27%309.86M
59.53%230.54M
-35.68%732.09M
29.88%486.89M
33.45%317.07M
-19.31%144.52M
145.30%1.14B
33.26%374.86M
21.79%237.59M
Cash outflows from financing activities
11.51%4.26B
149.63%3.68B
43.08%256.13M
0.13%4.82B
-4.88%3.82B
57.07%1.48B
-79.24%179.01M
23.61%4.81B
8.82%4.01B
-62.75%939.21M
Net cash flows from financing activities
-12.91%-4.13B
-166.65%-3.65B
-171.23%-256.13M
-129.94%-4.63B
-130.23%-3.66B
-45.73%-1.37B
89.05%-94.43M
504.88%15.45B
430.84%12.11B
62.31%-939.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-181.93%-329.91M
-135.46%-166.72M
87.09%-79.76M
-76.26%207.2M
-41.05%402.66M
393.00%470.21M
-3,325.02%-617.89M
544.49%872.94M
1,289.37%683.04M
247.79%95.38M
Net increase in cash and cash equivalents
-97.12%232.9M
-93.92%392.66M
-27.87%4.55B
-34.22%5.99B
22.33%8.09B
217.80%6.46B
334.01%6.3B
355.77%9.11B
505.72%6.62B
-131.02%-5.49B
Add:Begin period cash and cash equivalents
23.25%31.75B
23.25%31.75B
23.25%31.75B
54.67%25.76B
54.67%25.76B
54.67%25.76B
54.67%25.76B
13.63%16.66B
13.63%16.66B
13.63%16.66B
End period cash equivalent
-5.52%31.99B
-0.25%32.14B
13.20%36.3B
23.25%31.75B
45.48%33.85B
188.51%32.23B
129.66%32.07B
54.67%25.76B
78.62%23.27B
-9.07%11.17B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -16.76%43.85B-15.09%31.57B-12.79%18.67B21.02%70.28B27.04%52.68B29.16%37.18B22.41%21.4B-18.65%58.07B-19.64%41.46B-20.47%28.79B
Refunds of taxes and levies 212.93%1.6B380.56%1.52B155.78%456.47M-59.94%662.96M-64.82%510.77M-39.66%315.38M501.70%178.46M2,554.31%1.65B5,855.51%1.45B2,156.61%522.69M
Cash received relating to other operating activities -35.14%1.28B-41.84%920.23M-72.87%356.4M52.94%2.48B104.87%1.98B400.47%1.58B463.06%1.31B63.33%1.62B83.81%966.28M-28.21%316.13M
Cash inflows from operating activities -15.29%46.73B-12.98%34.01B-14.92%19.48B19.68%73.42B25.72%55.17B31.90%39.08B29.00%22.9B-15.31%61.35B-15.85%43.88B-19.19%29.63B
Goods services cash paid -0.88%31.24B-3.80%21.86B-10.01%10.92B-11.05%42.69B-9.48%31.52B-4.67%22.72B-13.16%12.13B-3.01%48B-8.38%34.82B-13.49%23.84B
Staff behalf paid 7.89%2.47B9.46%1.71B19.01%932.22M9.89%3.52B24.04%2.29B27.38%1.56B23.24%783.3M2.56%3.2B3.61%1.85B-1.62%1.22B
All taxes paid -31.11%2.86B-35.01%2.44B-56.33%641.6M-25.08%6.42B-46.39%4.16B-29.78%3.75B-44.46%1.47B55.45%8.57B32.58%7.75B24.94%5.34B
Cash paid relating to other operating activities 34.44%5.04B49.56%3.69B55.01%1.69B13.43%5.67B8.29%3.75B-7.07%2.47B-37.18%1.09B-16.58%5B2.25%3.46B-6.24%2.65B
Cash outflows from operating activities -0.23%41.63B-2.65%29.7B-8.37%14.18B-9.99%58.3B-12.87%41.72B-7.73%30.5B-18.49%15.47B1.03%64.76B-2.32%47.89B-7.93%33.06B
Net cash flows from operating activities -62.03%5.1B-49.74%4.31B-28.59%5.3B542.91%15.13B435.44%13.44B349.54%8.57B702.04%7.42B-141.01%-3.42B-228.35%-4.01B-557.59%-3.44B
Investing cash flow
Cash received from disposal of investments --1.78B--1.6B--55.86M----------------------------
Cash received from returns on investments 1,102.63%25.26M1,039.97%23.94M--1.5M-85.37%8.64M-96.45%2.1M-96.45%2.1M----149.92%59.09M251.46%59.08M251.46%59.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 76.10%471.6K47.50%277.16K-50.68%54K-93.26%312.76K144.49%267.8K205.36%187.91K237.91%109.48K180.92%4.64M-94.76%109.54K-97.06%61.54K
Cash received relating to other investing activities --368.38M--368.38M--368.38M----------------------------
Cash inflows from investing activities 91,869.72%2.18B87,147.82%2B388,818.93%425.79M-85.95%8.96M-96.00%2.37M-96.13%2.29M237.91%109.48K151.94%63.73M213.15%59.19M212.89%59.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets -29.52%958.01M-15.08%717.72M16.52%475.73M-39.85%1.8B-36.25%1.36B-33.27%845.13M-29.67%408.27M39.01%3B114.58%2.13B140.48%1.27B
Cash paid to acquire investments --1.63B--1.38B--368.58M234.07%2.92B------------1,322.76%875M51.20%92.99M----
Cash paid relating to other investing activities ------------------736.76M--368.38M----------------
Cash outflows from investing activities 23.40%2.59B72.75%2.1B106.80%844.32M22.07%4.72B-5.81%2.1B-4.18%1.21B-29.67%408.27M65.20%3.87B110.88%2.23B115.33%1.27B
Net cash flows from investing activities 80.47%-408.93M91.73%-100.15M-2.54%-418.52M-23.88%-4.72B3.34%-2.09B-0.32%-1.21B29.69%-408.16M-64.25%-3.81B-109.02%-2.17B-112.09%-1.21B
Financing cash flow
Cash received from capital contributions --8.6M--8.6M-----99.92%12.25M------------31,232.71%16.12B657,886.93%16.12B----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --8.6M--8.6M-----68.75%12.25M-------------23.81%39.2M1,500.00%39.2M----
Cash from borrowing -60.09%63.66M---------96.02%159.5M--159.5M--106.56M--84.58M--4.01B--------
Cash received relating to other financing activities --54.35M--24.53M-----84.74%21.1M------------423.96%138.24M--------
Cash inflows from financing activities -20.62%126.61M-68.91%33.12M-----99.05%192.85M-99.01%159.5M--106.56M--84.58M25,941.47%20.27B52,995.12%16.12B----
Borrowing repayment -95.32%73.11M-93.12%73.11M------1.56B--1.56B--1.06B----------------
Dividend interest payment 98.41%3.51B3,362.68%3.3B-25.83%25.58M-31.32%2.52B-51.40%1.77B-86.42%95.3M-94.95%34.49M7.15%3.68B6.81%3.64B-69.84%701.62M
-Including:Cash payments for dividends or profit to minority shareholders -26.63%26.03M-22.16%23.13M-23.08%4.9M2.89%754.15M-94.95%35.47M-95.75%29.72M-99.06%6.37M-49.80%732.94M-51.34%702.14M92.97%698.94M
Cash payments relating to other financing activities 38.72%675.39M-2.27%309.86M59.53%230.54M-35.68%732.09M29.88%486.89M33.45%317.07M-19.31%144.52M145.30%1.14B33.26%374.86M21.79%237.59M
Cash outflows from financing activities 11.51%4.26B149.63%3.68B43.08%256.13M0.13%4.82B-4.88%3.82B57.07%1.48B-79.24%179.01M23.61%4.81B8.82%4.01B-62.75%939.21M
Net cash flows from financing activities -12.91%-4.13B-166.65%-3.65B-171.23%-256.13M-129.94%-4.63B-130.23%-3.66B-45.73%-1.37B89.05%-94.43M504.88%15.45B430.84%12.11B62.31%-939.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents -181.93%-329.91M-135.46%-166.72M87.09%-79.76M-76.26%207.2M-41.05%402.66M393.00%470.21M-3,325.02%-617.89M544.49%872.94M1,289.37%683.04M247.79%95.38M
Net increase in cash and cash equivalents -97.12%232.9M-93.92%392.66M-27.87%4.55B-34.22%5.99B22.33%8.09B217.80%6.46B334.01%6.3B355.77%9.11B505.72%6.62B-131.02%-5.49B
Add:Begin period cash and cash equivalents 23.25%31.75B23.25%31.75B23.25%31.75B54.67%25.76B54.67%25.76B54.67%25.76B54.67%25.76B13.63%16.66B13.63%16.66B13.63%16.66B
End period cash equivalent -5.52%31.99B-0.25%32.14B13.20%36.3B23.25%31.75B45.48%33.85B188.51%32.23B129.66%32.07B54.67%25.76B78.62%23.27B-9.07%11.17B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data