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601888 China Tourism Group Duty Free Corporation

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  • 77.20
  • +7.02+10.00%
Market Closed Sep 30 15:00 CST
159.72BMarket Cap26.05P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-6.91%17.49B
Refunds of taxes and levies
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
31.43%29.66M
Cash received relating to other operating activities
-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
58.45%233.32M
Cash inflows from operating activities
-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
-6.35%17.75B
Goods services cash paid
-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
-9.64%13.97B
Staff behalf paid
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
-10.77%635.6M
All taxes paid
-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
184.22%2.65B
Cash paid relating to other operating activities
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
-2.25%1.73B
Cash outflows from operating activities
-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
0.57%18.98B
Net cash flows from operating activities
-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
-1,660.58%-1.23B
Investing cash flow
Cash received from disposal of investments
--1.6B
--55.86M
----
----
----
----
----
----
----
----
Cash received from returns on investments
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
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
-85.42%32.4K
Cash received relating to other investing activities
--368.38M
--368.38M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
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
-99.77%32.4K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
123.89%580.52M
Cash paid to acquire investments
--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
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
123.89%580.52M
Net cash flows from investing activities
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
-136.88%-580.49M
Financing cash flow
Cash received from capital contributions
--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
----
-68.75%12.25M
----
----
----
-23.81%39.2M
1,500.00%39.2M
----
----
Cash from borrowing
----
----
-96.02%159.5M
--159.5M
--106.56M
--84.58M
--4.01B
----
----
----
Cash received relating to other financing activities
--24.53M
----
-84.74%21.1M
----
----
----
423.96%138.24M
----
----
----
Cash inflows from financing activities
-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
-93.12%73.11M
----
--1.56B
--1.56B
--1.06B
----
----
----
----
----
Dividend interest payment
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
2,994.82%683.09M
-Including:Cash payments for dividends or profit to minority shareholders
-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
3,712.22%681.24M
Cash payments relating to other financing activities
-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
230.24%179.09M
Cash outflows from financing activities
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
1,029.95%862.19M
Net cash flows from financing activities
-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
-1,029.95%-862.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-3,030.77%-18.04M
Net increase in cash and cash equivalents
-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
-1,009.03%-2.69B
Add:Begin period cash and cash equivalents
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
13.63%16.66B
End period cash equivalent
-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
-3.14%13.96B
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 (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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-6.91%17.49B
Refunds of taxes and levies 380.56%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%522.69M31.43%29.66M
Cash received relating to other operating activities -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%316.13M58.45%233.32M
Cash inflows from operating activities -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-6.35%17.75B
Goods services cash paid -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-9.64%13.97B
Staff behalf paid 9.46%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-10.77%635.6M
All taxes paid -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%5.34B184.22%2.65B
Cash paid relating to other operating activities 49.56%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-2.25%1.73B
Cash outflows from operating activities -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%33.06B0.57%18.98B
Net cash flows from operating activities -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-1,660.58%-1.23B
Investing cash flow
Cash received from disposal of investments --1.6B--55.86M--------------------------------
Cash received from returns on investments 1,039.97%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 47.50%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-85.42%32.4K
Cash received relating to other investing activities --368.38M--368.38M--------------------------------
Cash inflows from investing activities 87,147.82%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-99.77%32.4K
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%1.27B123.89%580.52M
Cash paid to acquire investments --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 72.75%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%1.27B123.89%580.52M
Net cash flows from investing activities 91.73%-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-136.88%-580.49M
Financing cash flow
Cash received from capital contributions --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-----68.75%12.25M-------------23.81%39.2M1,500.00%39.2M--------
Cash from borrowing ---------96.02%159.5M--159.5M--106.56M--84.58M--4.01B------------
Cash received relating to other financing activities --24.53M-----84.74%21.1M------------423.96%138.24M------------
Cash inflows from financing activities -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 -93.12%73.11M------1.56B--1.56B--1.06B--------------------
Dividend interest payment 3,362.68%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%701.62M2,994.82%683.09M
-Including:Cash payments for dividends or profit to minority shareholders -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%698.94M3,712.22%681.24M
Cash payments relating to other financing activities -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%237.59M230.24%179.09M
Cash outflows from financing activities 149.63%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%939.21M1,029.95%862.19M
Net cash flows from financing activities -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-1,029.95%-862.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-3,030.77%-18.04M
Net increase in cash and cash equivalents -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-1,009.03%-2.69B
Add:Begin period cash and cash equivalents 23.25%31.75B23.25%31.75B54.67%25.76B54.67%25.76B54.67%25.76B54.67%25.76B13.63%16.66B13.63%16.66B13.63%16.66B13.63%16.66B
End period cash equivalent -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-3.14%13.96B
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 (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

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Price Target

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