China Tourism Group Duty Free Corporation Limited Class H Cash Flow
HK:1880's free cash flow for Q3 2024 was ¥554.21M. For the 2024 fiscal year, HK:1880's free cash flow was decreased by ¥13.32B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23
Dec 22
Dec 21
Dec 20
Dec 19
Operating Cash Flow
¥ 15.13B
-
¥ 8.33B
¥ 8.20B
¥ 3.12B
Investing Cash Flow
¥ -4.72B
-
-
-
¥ -631.25M
Financing Cash Flow
¥ -4.63B
¥ 15.45B
-
-
¥ -1.73B
End Cash Position
¥ 31.75B
¥ 25.76B
¥ 16.66B
¥ 14.66B
¥ 11.98B
Free Cash Flow
¥ 13.32B
-
¥ 6.17B
¥ 6.97B
¥ 1.61B
Currency in CNY
China Tourism Group Duty Free Corporation Limited Class H Cash Flow