China Travel International Investment Hong Kong Limited (FRA:CTI)
Germany
· Delayed Price · Currency is EUR 0.148
-0.001 (-0.67%)
Last updated: Dec 5, 2025, 10:30 AM CET
FRA:CTI Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -44.11 | 105.97 | 239.55 | -355.79 | 174.02 | -390.79 | Upgrade
|
| Depreciation & Amortization | 521.53 | 507.28 | 523.78 | 541.59 | 589.83 | 609.92 | Upgrade
|
| Other Amortization | 17.35 | 17.35 | 21.05 | 25.04 | 27.84 | 32.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -31.51 | -31.51 | -0.95 | -0.06 | -217.4 | 3.31 | Upgrade
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| Asset Writedown & Restructuring Costs | 255 | 255 | 19.13 | 90.72 | -47.85 | 52.07 | Upgrade
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| Loss (Gain) From Sale of Investments | 6.67 | 6.67 | - | -1.97 | - | -182.82 | Upgrade
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| Loss (Gain) on Equity Investments | -68.52 | -68.52 | -86.01 | 64.05 | -48.58 | 28.77 | Upgrade
|
| Stock-Based Compensation | 4.31 | 4.31 | 14.26 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.14 | 1.14 | 8.84 | 3.87 | 0.04 | -0.29 | Upgrade
|
| Other Operating Activities | 332.33 | 151.92 | 350.19 | -431.56 | -340.58 | -515.22 | Upgrade
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| Change in Accounts Receivable | 98.8 | 98.8 | -144.96 | 91.7 | 213.55 | -808.83 | Upgrade
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| Change in Inventory | -127.45 | -127.45 | -55.6 | 771.54 | -126 | -358.11 | Upgrade
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| Change in Accounts Payable | -209.35 | -209.35 | 142.87 | -873.46 | 109.56 | 871.15 | Upgrade
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| Change in Unearned Revenue | -10.01 | -10.01 | -16.88 | -110.16 | -94.26 | 53.87 | Upgrade
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| Change in Other Net Operating Assets | -9.28 | -9.28 | 6.23 | -39.64 | -106.07 | 91.08 | Upgrade
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| Operating Cash Flow | 736.88 | 692.3 | 1,022 | -224.15 | 134.09 | -513.23 | Upgrade
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| Operating Cash Flow Growth | -2.29% | -32.23% | - | - | - | - | Upgrade
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| Capital Expenditures | -919.22 | -862.48 | -1,060 | -863.84 | -680.58 | -480.32 | Upgrade
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| Sale of Property, Plant & Equipment | 175.15 | 137.17 | 1.77 | 87.51 | 18.82 | 13.89 | Upgrade
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| Cash Acquisitions | - | - | -897.93 | 46.79 | - | 208.57 | Upgrade
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| Divestitures | 46.5 | 46.5 | - | - | 145.73 | - | Upgrade
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| Sale (Purchase) of Real Estate | -6.54 | -6.54 | -31.5 | - | - | - | Upgrade
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| Investment in Securities | 130 | 34.93 | 143.93 | -251.95 | -205.87 | 451.52 | Upgrade
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| Other Investing Activities | 101 | 168.84 | 313.46 | 69.38 | 155.84 | 107.49 | Upgrade
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| Investing Cash Flow | -473.13 | -481.59 | -1,530 | -912.11 | -566.05 | 301.15 | Upgrade
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| Short-Term Debt Issued | - | 7.39 | 7.25 | 710.6 | 472.18 | 566.03 | Upgrade
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| Long-Term Debt Issued | - | 237.92 | 891.75 | 315.56 | 460.22 | 143.34 | Upgrade
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| Total Debt Issued | 479.8 | 245.3 | 899.01 | 1,026 | 932.39 | 709.37 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -434.59 | - | Upgrade
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| Long-Term Debt Repaid | - | -369.08 | -216.9 | -246.31 | -144.79 | -58.67 | Upgrade
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| Total Debt Repaid | -349.49 | -369.08 | -216.9 | -246.31 | -579.38 | -58.67 | Upgrade
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| Net Debt Issued (Repaid) | 130.31 | -123.77 | 682.1 | 779.85 | 353.02 | 650.71 | Upgrade
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| Common Dividends Paid | -83.05 | -138.42 | -83.05 | - | - | - | Upgrade
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| Other Financing Activities | 126.04 | -11.68 | -20.79 | -36.31 | 24.13 | 65.59 | Upgrade
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| Financing Cash Flow | 173.3 | -273.87 | 578.26 | 743.54 | 377.15 | 716.3 | Upgrade
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| Foreign Exchange Rate Adjustments | -19.03 | -109.06 | -25.03 | -253.37 | 64.38 | 87.39 | Upgrade
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| Net Cash Flow | 418.03 | -172.22 | 44.89 | -646.09 | 9.57 | 591.61 | Upgrade
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| Free Cash Flow | -182.35 | -170.18 | -38.08 | -1,088 | -546.48 | -993.55 | Upgrade
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| Free Cash Flow Margin | -4.08% | -3.68% | -0.85% | -35.88% | -14.98% | -50.52% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.03 | -0.01 | -0.20 | -0.10 | -0.18 | Upgrade
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| Cash Interest Paid | 53.08 | 70.9 | 58.94 | - | 35.22 | 18.23 | Upgrade
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| Cash Income Tax Paid | 107.01 | 112.19 | 61.36 | 38.82 | 107.66 | 52.46 | Upgrade
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| Levered Free Cash Flow | -534.69 | -277.56 | -416.87 | -748.89 | -27.96 | -1,960 | Upgrade
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| Unlevered Free Cash Flow | -527.47 | -270.74 | -408.91 | -748.89 | -27.96 | -1,960 | Upgrade
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| Change in Working Capital | -257.3 | -257.3 | -68.34 | -160.04 | -3.22 | -150.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.