tiprankstipranks
China Travel International Investment Hong Kong Limited (CTVIF)
OTHER OTC:CTVIF
US Market

China Travel International Investment Hong Kong (CTVIF) Cash flow

Compare
2 Followers

China Travel International Investment Hong Kong Cash Flow

CTVIF's free cash flow for Q2 2024 was HK$-80.51M. For the 2024 fiscal year, CTVIF's free cash flow was decreased by HK$1.01B and operating cash flow was HK$275.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 1.02BHK$ -181.57MHK$ 187.22MHK$ -435.54MHK$ 634.55M
Investing Cash Flow
HK$ -1.53BHK$ -981.49MHK$ -576.73MHK$ 298.93MHK$ 1.25B
Financing Cash Flow
HK$ 578.26MHK$ 765.03MHK$ 333.89MHK$ 630.69MHK$ -506.53M
End Cash Position
HK$ 2.46BHK$ 2.42BHK$ 3.08BHK$ 2.96BHK$ 3.22B
Free Cash Flow
HK$ -38.08MHK$ -1.05BHK$ -493.36MHK$ -915.86MHK$ 173.13M
Currency in HKD

China Travel International Investment Hong Kong Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis