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China Travel International Investment Hong Kong Limited (CTVIF)
OTHER OTC:CTVIF
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China Travel International Investment Hong Kong (CTVIF) Cash flow

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China Travel International Investment Hong Kong Cash Flow

CTVIF's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, CTVIF's free cash flow was decreased by HK$-132.11M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 745.81MHK$ 1.02BHK$ -181.57MHK$ 187.22MHK$ -435.54M
Investing Cash Flow
HK$ -481.59MHK$ -1.53BHK$ -981.49MHK$ -576.73MHK$ 298.93M
Financing Cash Flow
HK$ -273.87MHK$ 578.26MHK$ 765.03MHK$ 333.89MHK$ 630.69M
End Cash Position
HK$ 2.29BHK$ 2.46BHK$ 2.42BHK$ 3.08BHK$ 2.96B
Free Cash Flow
HK$ -170.18MHK$ -38.08MHK$ -1.05BHK$ -493.36MHK$ -915.86M
Currency in HKD

China Travel International Investment Hong Kong Cash Flow

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