US Stock MarketDetailed Quotes

CHINA TRAVEL INTERNATIONAL (CTVIF)

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  • 0.1780
  • 0.00000.00%
15min DelayClose Feb 18 12:07 ET
985.52MMarket Cap-29.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CHINA TRAVEL INTERNATIONAL (CTVIF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-127.12%-113.5M
-40.39%418.47M
202.51%702M
-4,537.90%-684.81M
102.08%15.43M
-201.02%-741.82M
-29.32%734.31M
-33.49%1.04B
100.73%1.56B
-56.08%778.19M
Other non cash items
-267.27%-147.66M
29.96%-40.21M
27.96%-57.4M
-4.97%-79.68M
27.97%-75.91M
-20.37%-105.39M
-25.00%-87.55M
90.43%-70.04M
-579.53%-731.94M
-2.91%-107.71M
Change In working capital
168.76%176.92M
-276.50%-257.3M
57.30%-68.34M
-4,871.67%-160.04M
97.87%-3.22M
77.22%-150.85M
-351.80%-662.24M
-1.21%-146.58M
-182.36%-144.83M
-34.20%175.85M
-Change in receivables
146.92%265.7M
168.41%107.61M
-464.94%-157.29M
-50.52%43.1M
111.93%87.1M
-1,489.26%-730.03M
182.35%52.55M
-328.22%-63.81M
-187.67%-14.9M
-91.61%17M
-Change in inventory
45.01%-70.09M
-129.25%-127.45M
-107.21%-55.6M
712.33%771.54M
64.82%-126M
39.30%-358.11M
-497.80%-589.94M
-39.55%148.3M
217.08%245.35M
30.95%-209.56M
-Change in other current assets
628.17%52.89M
40.66%-10.01M
84.68%-16.88M
-16.87%-110.16M
-274.98%-94.26M
1,119.56%53.87M
138.57%4.42M
81.75%-11.45M
-329.74%-62.75M
-82.51%27.32M
Cash from discontinued investing activities
Operating cash flow
32.16%914.92M
-32.23%692.3M
555.73%1.02B
-267.16%-224.15M
126.13%134.09M
-227.96%-513.23M
-37.79%401.08M
-16.29%644.73M
-16.91%770.17M
-22.87%926.9M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-3.25%-748.9M
31.43%-725.31M
-36.26%-1.06B
-17.31%-776.32M
-41.87%-661.75M
-7.77%-466.43M
68.75%-432.79M
-129.40%-1.38B
34.00%-603.71M
-94.36%-914.7M
Net business purchase and sale
-950.06%-302.31M
103.81%35.56M
-593.73%-933.48M
149.54%189.07M
-472.82%-381.67M
9,667.85%102.38M
-117.81%-1.07M
-87.15%6.01M
-88.16%46.73M
-37.48%394.65M
Net investment purchase and sale
-55.53%20.4M
-74.44%45.87M
145.53%179.48M
-244.45%-394.23M
-51.07%272.91M
-37.11%557.72M
91.89%886.86M
162.95%462.18M
-171.77%-734.22M
498.08%1.02B
Net other investing changes
-93.27%3.73M
198.66%55.35M
-1,156.50%-56.1M
558.81%5.31M
-92.05%806K
-98.26%10.14M
176.98%582.92M
-356.66%-757.19M
-70.13%295.02M
246.11%987.55M
Cash from discontinued investing activities
Investing cash flow
-99.02%-958.46M
68.52%-481.59M
-67.73%-1.53B
-61.14%-912.11M
-287.96%-566.05M
-77.07%301.15M
186.95%1.31B
-56.20%-1.51B
-152.72%-967.05M
410.04%1.83B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
998.14%662.38M
-109.97%-73.75M
-13.18%739.56M
106.92%851.8M
-28.47%411.65M
336.84%575.49M
-258.78%-242.99M
110.22%153.04M
110.27%72.8M
-1,743.74%-709.01M
Net common stock issuance
----
----
----
----
----
----
-96.59%425K
173.02%12.46M
101.79%4.56M
-13.08%-255.15M
Cash dividends paid
----
-66.67%-138.42M
---83.05M
----
----
----
86.65%-61.81M
-69.94%-462.87M
23.36%-272.37M
47.15%-355.37M
Net other financing activities
9.64%172.69M
274.27%157.51M
--42.08M
----
-70.06%67.29M
13.39%224.72M
6,875.99%198.19M
-1.49%2.84M
-96.82%2.88M
--90.58M
Cash from discontinued financing activities
Financing cash flow
305.02%561.48M
-147.36%-273.87M
-22.23%578.26M
97.15%743.54M
-47.35%377.15M
325.93%716.3M
35.35%-317.05M
-31.34%-490.43M
72.92%-373.42M
-27.10%-1.38B
Net cash flow
Beginning cash position
-7.00%2.29B
1.86%2.46B
-21.10%2.42B
0.31%3.06B
24.05%3.05B
123.28%2.46B
-56.02%1.1B
-15.02%2.51B
71.66%2.95B
-29.65%1.72B
Current changes in cash
920.11%517.93M
-190.33%-63.15M
117.80%69.92M
-616.48%-392.72M
-110.87%-54.81M
-63.92%504.22M
203.04%1.4B
-137.82%-1.36B
-141.26%-570.29M
391.08%1.38B
Effect of exchange rate changes
145.89%50.05M
-335.79%-109.06M
90.12%-25.03M
-493.53%-253.37M
-26.33%64.38M
323.74%87.39M
17.27%-39.06M
-137.00%-47.22M
184.21%127.62M
39.15%-151.54M
End cash Position
24.82%2.86B
-7.00%2.29B
1.86%2.46B
-21.10%2.42B
0.31%3.06B
24.05%3.05B
123.28%2.46B
-56.02%1.1B
-15.02%2.51B
71.66%2.95B
Free cash flow
194.14%160.2M
-346.97%-170.18M
96.50%-38.08M
-99.09%-1.09B
45.00%-546.48M
-1,546.47%-993.55M
92.70%-60.34M
-606.32%-826.16M
3,545.40%163.17M
-99.38%4.48M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -127.12%-113.5M-40.39%418.47M202.51%702M-4,537.90%-684.81M102.08%15.43M-201.02%-741.82M-29.32%734.31M-33.49%1.04B100.73%1.56B-56.08%778.19M
Other non cash items -267.27%-147.66M29.96%-40.21M27.96%-57.4M-4.97%-79.68M27.97%-75.91M-20.37%-105.39M-25.00%-87.55M90.43%-70.04M-579.53%-731.94M-2.91%-107.71M
Change In working capital 168.76%176.92M-276.50%-257.3M57.30%-68.34M-4,871.67%-160.04M97.87%-3.22M77.22%-150.85M-351.80%-662.24M-1.21%-146.58M-182.36%-144.83M-34.20%175.85M
-Change in receivables 146.92%265.7M168.41%107.61M-464.94%-157.29M-50.52%43.1M111.93%87.1M-1,489.26%-730.03M182.35%52.55M-328.22%-63.81M-187.67%-14.9M-91.61%17M
-Change in inventory 45.01%-70.09M-129.25%-127.45M-107.21%-55.6M712.33%771.54M64.82%-126M39.30%-358.11M-497.80%-589.94M-39.55%148.3M217.08%245.35M30.95%-209.56M
-Change in other current assets 628.17%52.89M40.66%-10.01M84.68%-16.88M-16.87%-110.16M-274.98%-94.26M1,119.56%53.87M138.57%4.42M81.75%-11.45M-329.74%-62.75M-82.51%27.32M
Cash from discontinued investing activities
Operating cash flow 32.16%914.92M-32.23%692.3M555.73%1.02B-267.16%-224.15M126.13%134.09M-227.96%-513.23M-37.79%401.08M-16.29%644.73M-16.91%770.17M-22.87%926.9M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -3.25%-748.9M31.43%-725.31M-36.26%-1.06B-17.31%-776.32M-41.87%-661.75M-7.77%-466.43M68.75%-432.79M-129.40%-1.38B34.00%-603.71M-94.36%-914.7M
Net business purchase and sale -950.06%-302.31M103.81%35.56M-593.73%-933.48M149.54%189.07M-472.82%-381.67M9,667.85%102.38M-117.81%-1.07M-87.15%6.01M-88.16%46.73M-37.48%394.65M
Net investment purchase and sale -55.53%20.4M-74.44%45.87M145.53%179.48M-244.45%-394.23M-51.07%272.91M-37.11%557.72M91.89%886.86M162.95%462.18M-171.77%-734.22M498.08%1.02B
Net other investing changes -93.27%3.73M198.66%55.35M-1,156.50%-56.1M558.81%5.31M-92.05%806K-98.26%10.14M176.98%582.92M-356.66%-757.19M-70.13%295.02M246.11%987.55M
Cash from discontinued investing activities
Investing cash flow -99.02%-958.46M68.52%-481.59M-67.73%-1.53B-61.14%-912.11M-287.96%-566.05M-77.07%301.15M186.95%1.31B-56.20%-1.51B-152.72%-967.05M410.04%1.83B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 998.14%662.38M-109.97%-73.75M-13.18%739.56M106.92%851.8M-28.47%411.65M336.84%575.49M-258.78%-242.99M110.22%153.04M110.27%72.8M-1,743.74%-709.01M
Net common stock issuance -------------------------96.59%425K173.02%12.46M101.79%4.56M-13.08%-255.15M
Cash dividends paid -----66.67%-138.42M---83.05M------------86.65%-61.81M-69.94%-462.87M23.36%-272.37M47.15%-355.37M
Net other financing activities 9.64%172.69M274.27%157.51M--42.08M-----70.06%67.29M13.39%224.72M6,875.99%198.19M-1.49%2.84M-96.82%2.88M--90.58M
Cash from discontinued financing activities
Financing cash flow 305.02%561.48M-147.36%-273.87M-22.23%578.26M97.15%743.54M-47.35%377.15M325.93%716.3M35.35%-317.05M-31.34%-490.43M72.92%-373.42M-27.10%-1.38B
Net cash flow
Beginning cash position -7.00%2.29B1.86%2.46B-21.10%2.42B0.31%3.06B24.05%3.05B123.28%2.46B-56.02%1.1B-15.02%2.51B71.66%2.95B-29.65%1.72B
Current changes in cash 920.11%517.93M-190.33%-63.15M117.80%69.92M-616.48%-392.72M-110.87%-54.81M-63.92%504.22M203.04%1.4B-137.82%-1.36B-141.26%-570.29M391.08%1.38B
Effect of exchange rate changes 145.89%50.05M-335.79%-109.06M90.12%-25.03M-493.53%-253.37M-26.33%64.38M323.74%87.39M17.27%-39.06M-137.00%-47.22M184.21%127.62M39.15%-151.54M
End cash Position 24.82%2.86B-7.00%2.29B1.86%2.46B-21.10%2.42B0.31%3.06B24.05%3.05B123.28%2.46B-56.02%1.1B-15.02%2.51B71.66%2.95B
Free cash flow 194.14%160.2M-346.97%-170.18M96.50%-38.08M-99.09%-1.09B45.00%-546.48M-1,546.47%-993.55M92.70%-60.34M-606.32%-826.16M3,545.40%163.17M-99.38%4.48M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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