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China Travel International Investment Hong Kong Limited (CTVIF)
OTHER OTC:CTVIF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 4.49B | HK$ 3.03B | HK$ 3.65B | HK$ 1.97B | HK$ 4.48B |
| Gross Profit | HK$ 1.52B | HK$ 308.41M | HK$ 523.13M | HK$ 72.76M | HK$ 1.82B |
| Operating Income | HK$ 563.41M | HK$ -906.65M | HK$ -733.79M | HK$ -1.06B | HK$ 290.21M |
| EBITDA | HK$ 954.28M | HK$ -174.64M | HK$ 507.49M | HK$ -120.74M | HK$ 1.16B |
| Net Income | HK$ 239.55M | HK$ -355.79M | HK$ 174.02M | HK$ -390.79M | HK$ 386.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 3.26B | HK$ 2.80B | HK$ 3.08B | HK$ 3.26B | HK$ 3.27B |
| Total Assets | HK$ 25.01B | HK$ 23.76B | HK$ 25.81B | HK$ 25.18B | HK$ 21.81B |
| Total Debt | HK$ 2.66B | HK$ 1.26B | HK$ 896.75M | HK$ 951.85M | HK$ 356.11M |
| Net Debt | HK$ -7.24M | HK$ -1.16B | HK$ -2.19B | HK$ -2.01B | HK$ -2.86B |
| Total Liabilities | HK$ 6.76B | HK$ 5.18B | HK$ 5.99B | HK$ 5.98B | HK$ 3.76B |
| Stockholders' Equity | HK$ 16.35B | HK$ 16.20B | HK$ 17.33B | HK$ 16.21B | HK$ 16.09B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -38.08M | HK$ -1.05B | HK$ -493.36M | HK$ -915.86M | HK$ 173.13M |
| Operating Cash Flow | HK$ 1.02B | HK$ -181.57M | HK$ 187.22M | HK$ -435.54M | HK$ 634.55M |
| Investing Cash Flow | HK$ -1.53B | HK$ -981.49M | HK$ -576.73M | HK$ 298.93M | HK$ 1.25B |
| Financing Cash Flow | HK$ 578.26M | HK$ 765.03M | HK$ 333.89M | HK$ 630.69M | HK$ -506.53M |