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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
RESEARCH TOOLSreports

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 Q3 2025 was ¥447.02M. For the 2025 fiscal year, HK:1880's free cash flow was decreased by ¥-6.50B and operating cash flow was ¥821.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 7.94B¥ 15.13B¥ -3.42B¥ 8.33B¥ 8.20B
Investing Cash Flow
¥ -454.30M¥ -4.72B¥ -3.81B¥ -2.32B¥ -3.81B
Financing Cash Flow
¥ -4.37B¥ -4.63B¥ 15.45B¥ -3.82B¥ -1.38B
End Cash Position
¥ 34.77B¥ 31.75B¥ 25.76B¥ 16.66B¥ 14.66B
Free Cash Flow
¥ 6.82B¥ 13.32B¥ -6.41B¥ 6.17B¥ 6.97B
Currency in CNY

China Tourism Group Duty Free Corporation Limited Class H Cash Flow