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China Tourism Group Duty Free Corporation Limited Class H (HK:1880)
:1880
Hong Kong Market
1880
China Tourism Group Duty Free Corporation Limited Class H
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China Tourism Group Duty Free Corporation Limited Class H (1880) Cash flow

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China Tourism Group Duty Free Corporation Limited Class H Cash Flow

HK:1880's free cash flow for Q4 2025 was ¥2.26B. For the 2025 fiscal year, HK:1880's free cash flow was decreased by ¥-2.03B and operating cash flow was ¥2.67B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
¥ 6.06B¥ 7.94B¥ 15.13B¥ -3.42B¥ 8.33B
Investing Cash Flow
¥ -3.48B¥ -454.30M¥ -4.72B¥ -3.81B¥ -2.32B
Financing Cash Flow
¥ -3.18B¥ -4.37B¥ -4.63B¥ 15.45B¥ -3.82B
End Cash Position
¥ 33.74B¥ 34.77B¥ 31.75B¥ 25.76B¥ 16.66B
Free Cash Flow
¥ 4.79B¥ 6.82B¥ 13.32B¥ -6.41B¥ 6.17B
Currency in CNY

China Tourism Group Duty Free Corporation Limited Class H Cash Flow