Also trades as: 0308.HK (HKSE) · $vol 4M
CTVIF OTC
China Travel International Investment Hong Kong Limited
1W: -2.1%
1M: +25.0%
3M: +36.4%
YTD: -16.7%
1Y: -28.6%
3Y: -19.2%
5Y: +10.7%
$0.15
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$692M
-32.2% ▼
5Y CAGR: +1.8%
Capital Expenditures
$862M
+18.6% ▲
5Y CAGR: +13.3%
Free Cash Flow
-$170M
-347.0% ▼
Dividends Paid
$138M
-66.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$172M
-483.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$391M | $174M | -$356M | $702M | $418M |
| Depreciation & Amort. | $592M | $590M | $542M | $545M | $525M |
| Stock-Based Comp. | $0 | $0 | $0 | $14M | $4M |
| Change in Working Capital | -$151M | -$3M | -$160M | -$68M | -$257M |
| Other Non-Cash Items | -$564M | -$627M | -$250M | -$171M | $2M |
| Operating Cash Flow | -$513M | $134M | -$224M | $1.0B | $692M |
| — Investing Activities — | |||||
| Capital Expenditures | -$480M | -$681M | -$864M | -$1.1B | -$862M |
| Acquisitions (Net) | $209M | $232M | $134M | -$898M | $36M |
| Investment Purchases | -$864M | -$1.1B | -$430M | $0 | -$157M |
| Investment Sales | $1.4B | $978M | $178M | $179M | $203M |
| Other Investing | $753K | $11M | $69M | $248M | $299M |
| Investing Cash Flow | $301M | -$566M | -$912M | -$1.5B | -$482M |
| — Financing Activities — | |||||
| Net Debt Issuance | $575M | $315M | $69M | $740M | -$74M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$83M | -$138M |
| Other Financing | $141M | $62M | $674M | -$78M | -$62M |
| Financing Cash Flow | $716M | $377M | $744M | $578M | -$274M |
| Net Change in Cash | $592M | $10M | -$646M | $45M | -$172M |
| Cash End of Period | $3.0B | $3.1B | $2.4B | $2.5B | $2.3B |
| Free Cash Flow | -$916M | -$493M | -$1.0B | -$38M | -$170M |