China Travel International Investment Hong Kong Limited (HK:0308)
:0308
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 4.08B | HK$ 4.63B | HK$ 4.49B | HK$ 3.03B | HK$ 3.65B |
| Gross Profit | HK$ 1.21B | HK$ 1.49B | HK$ 1.52B | HK$ 308.41M | HK$ 523.13M |
| Operating Income | HK$ 308.82M | HK$ 309.74M | HK$ 563.41M | HK$ -906.65M | HK$ -107.94M |
| EBITDA | HK$ 900.47M | HK$ 1.00B | HK$ 954.28M | HK$ -174.64M | HK$ 507.49M |
| Net Income | HK$ -282.07M | HK$ 105.97M | HK$ 239.55M | HK$ -355.79M | HK$ 174.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 2.99B | HK$ 2.90B | HK$ 3.26B | HK$ 2.80B | HK$ 3.08B |
| Total Assets | HK$ 18.33B | HK$ 24.53B | HK$ 25.01B | HK$ 23.76B | HK$ 25.81B |
| Total Debt | HK$ 2.73B | HK$ 2.14B | HK$ 2.66B | HK$ 1.70B | HK$ 1.38B |
| Net Debt | HK$ -260.00M | HK$ -303.94M | HK$ -7.24M | HK$ -1.16B | HK$ -2.19B |
| Total Liabilities | HK$ 5.06B | HK$ 6.40B | HK$ 6.76B | HK$ 5.79B | HK$ 6.69B |
| Stockholders' Equity | HK$ 11.27B | HK$ 16.11B | HK$ 16.35B | HK$ 16.20B | HK$ 17.33B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 160.20M | HK$ -170.18M | HK$ -38.08M | HK$ -1.05B | HK$ -493.36M |
| Operating Cash Flow | HK$ 914.91M | HK$ 692.30M | HK$ 1.02B | HK$ -181.57M | HK$ 187.22M |
| Investing Cash Flow | HK$ -958.46M | HK$ -481.59M | HK$ -1.53B | HK$ -912.11M | HK$ -566.05M |
| Financing Cash Flow | HK$ 561.48M | HK$ -273.87M | HK$ 578.26M | HK$ 743.54M | HK$ 377.15M |