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Public company info - China Travel International Investment Hong Kong Ltd. , 00308.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

China Travel International Investment Hong Kong Ltd., 00308.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -185,324 241,753 -460,768 586,128 898,825 981,707 1,135,154 1,201,779 1,407,475 1,280,896 1,071,091 1,529,889 1,052,244 726,511 710,495 808,853 845 598
Net Cash Flow from Return on Investments & Servicing of Finance 27,751 34,004 57,669 11,530 -495,443 -268,960 -248,188 -769,217 -182,048 -4,306 -276,192 -10,217 151,985 -48,208 -306,091 -114,688 -51 -196
　Interest Received 64,065 70,894 82,921 105,607 64,746 75,674 159,385 0 140,081 107,515 94,520 59,770 37,054 24,527 44,864 62,311 71 44
　Interest Paid -31,941 -35,221 -18,225 -22,520 -10,314 -4,966 -12,965 -24,332 -30,276 -15,397 -18,913 -13,989 -16,353 -10,346 -22,311 -34,916 -80 -48
　Dividend Received 0 6,264 0 136,564 98,578 109,027 97,855 51,693 348,964 306,403 20,962 179,904 177,464 65,672 196,735 186,145 302 264
　Dividend Paid -4,373 -7,933 -7,027 -208,121 -648,453 -448,695 -492,463 -796,578 -640,817 -402,827 -372,761 -235,902 -46,180 -128,061 -525,379 -328,228 -345 -456
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0
Taxes (Paid) / Refunded -38,824 -107,660 -52,457 -185,046 -254,091 -211,533 -208,258 0 -227,318 -201,382 -169,608 -181,036 -124,194 -96,010 -120,886 -98,543 -98 -116
Net Cash Flow from Investing Activities -976,175 -643,210 218,227 1,071,321 -1,673,901 -1,151,750 1,577,062 -643,318 -701,867 -1,870,087 -1,042,778 -869,293 114,365 -404,087 -809,568 -75,060 -789 -1,590
　Additions to Fixed Assets -863,835 -680,576 -480,322 -461,426 -1,470,889 -607,006 -922,420 -477,201 -1,340,245 -1,234,742 -623,676 -635,407 -453,540 -513,825 -433,109 -324,730 -564 -1,411
　Disposal of Fixed Assets 87,513 18,824 13,888 28,634 85,995 3,299 7,721 6,581 58,544 2,208 96,207 330,829 50,388 29,488 58,727 24,425 8 23
　Increase in Investments 11,421 -1,106,023 -761,180 -1,694,909 -3,243,803 -5,071,684 -5,454,617 -6,241,517 -5,146,795 -4,944,489 -1,394,171 -1,098,209 75,114 -184,993 -1,050,803 42,178 0 -17
　Decrease in Investments 177,644 982,838 602,686 2,580,697 3,711,987 4,384,200 6,872,299 6,615,716 6,124,434 4,438,013 1,475,174 735,716 107,208 -11,679 644,207 14,551 106 4
　Net Cash Flow with Related Parties 710,597 104,872 656,872 198,188 2,841 2,884 90,579 0 0 26,254 5,609 0 0 0 19,640 22,943 5 0
　Others -1,099,515 36,855 186,283 420,137 -760,032 136,557 983,500 -546,897 -397,805 -157,331 -601,921 -202,222 335,195 276,922 -48,230 145,573 -344 -189
Net Cash Flow before Financing Activities -1,172,572 -475,113 -237,329 1,483,933 -1,524,610 -650,536 2,255,770 -210,756 296,242 -794,879 -417,487 469,343 1,194,400 178,206 -526,050 520,562 -92 -1,305
Net Cash Flow from Financing Activities 779,850 420,300 741,547 -86,406 168,334 80,244 -873,584 -264,086 328,314 87,353 -454,583 516,937 -188,758 -154,617 -134,773 -114,881 -343 1,518
　New Loans 315,558 460,215 143,340 0 1,292,515 274,676 2,220,408 1,540,000 2,954,482 2,407,875 1,370,000 637,005 100,000 67,952 552,305 45,027 1,539 1,318
　Loans Repayment -246,305 -144,787 -58,665 -285,019 -1,139,480 -201,879 -2,929,420 -1,578,455 -2,586,407 -2,312,852 -1,784,414 -112,056 -288,758 -222,569 -706,718 -182,851 -2,876 -13
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 425 12,458 4,563 5,525 88,692 28,679 0 0 0 0 0 0 0 990 214
　Net Cash Flow with Related Parties 710,597 104,872 656,872 198,188 2,841 2,884 90,579 0 0 26,254 5,609 0 0 0 19,640 22,943 5 0
　Others 0 0 0 0 0 0 -260,676 -314,323 -68,440 -33,924 -45,778 -8,012 0 0 0 0 -1 -1
Increase(Decrease) in Cash & Cash Equivalents -392,722 -54,813 504,218 1,397,527 -1,356,276 -570,292 1,382,186 -474,842 624,556 -707,526 -872,070 986,280 1,005,642 23,589 -660,823 405,681 -435 212
Cash & Cash Equivalents at Beginning of Year 3,061,548 3,051,978 2,460,369 1,101,901 2,505,392 2,948,066 1,717,421 2,441,315 1,837,062 2,521,226 3,395,611 2,387,675 1,345,018 1,305,870 1,940,041 1,487,979 1,923 1,711
Net Cash Flow due to Change in Exchange Rate/Others -253,369 64,383 87,391 -39,059 -47,215 127,618 -151,541 -249,052 -20,303 23,362 -2,315 21,656 37,015 15,559 26,652 46,381 0 0
Cash & Cash Equivalents at End of Year 2,415,457 3,061,548 3,051,978 2,460,369 1,101,901 2,505,392 2,948,066 1,717,421 2,441,315 1,837,062 2,521,226 3,395,611 2,387,675 1,345,018 1,305,870 1,940,041 1,488 1,923
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Million Million
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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