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Public company info - China Tourism Group Duty Free Corporation Limited- H Shares , 01880.HK
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China Tourism Group Duty Free Corporation Limited- H Shares, 01880.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2017-02 2016-02 2015-02 2014-02 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 16,465,657 -722,854 10,966,754 10,627,042 5,472,154 6,418,100 6,772,100 6,892,200 7,747,900 6,202,000 3,802,700 3,049,876 3,237,043 2,461,181 337,854 43,173 32,378
Net Cash Flow from Return on Investments & Servicing of Finance -2,639,163 -3,622,740 -3,491,881 -1,858,848 -1,823,560 -1,296,100 -2,516,200 -4,020,400 -958,500 -1,134,400 -1,826,722 -1,490,411 -548,146 -522,914 -178,305 -15,785 -195,036
　Interest Received 0 96,708 0 0 0 222,200 481,700 401,600 430,600 255,700 131,913 113,814 108,074 55,509 502,235 3,375 1,202
　Interest Paid -238,965 -116,881 -84,343 -207,952 -212,701 -100 -45,900 -36,200 -39,700 -40,700 -18,762 -1,721 -65,824 -29,736 -27,299 -19,160 -7,930
　Dividend Received 8,644 59,089 23,643 18,362 25,909 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -2,408,842 -3,661,656 -3,431,181 -1,669,258 -1,636,768 -1,518,200 -2,952,000 -4,385,800 -1,349,400 -1,349,400 -1,939,873 -1,602,504 -590,396 -548,687 -653,241 0 -188,308
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,339,239 -2,692,391 -2,637,929 -1,812,647 -1,755,095 -2,026,900 -1,628,800 -1,448,200 -1,819,100 -1,807,800 -771,444 -400,982 -431,945 -100,635 -45,157 -63,703 -14,438
Net Cash Flow from Investing Activities -4,724,432 -3,865,741 -2,341,177 -3,832,464 -657,158 -1,778,600 -291,600 -1,002,800 -3,809,800 -4,142,500 -1,921,921 -232,418 -3,525,935 -4,923,692 -2,452,892 -418,789 -151,500
　Additions to Fixed Assets -1,801,601 -2,995,380 -2,154,847 -1,233,722 -1,516,172 -1,341,100 -1,360,500 -1,498,000 -1,767,700 -1,520,400 -1,697,406 -1,238,562 -809,385 -1,448,917 -1,191,041 -638,093 -147,249
　Disposal of Fixed Assets 313 4,639 1,652 337 701 65,200 39,900 60,700 10,600 12,000 5,352 606,386 442,367 7,080 2,948 4,172 248
　Increase in Investments -1,376,934 -875,000 -187,982 -3,606,812 -7,936 -331,200 -484,900 28,200 -1,230,500 -42,800 -148,200 0 0 -3,868,436 -360,247 0 -4,499
　Decrease in Investments 0 0 0 1,007,733 866,249 333,800 0 0 0 0 0 0 279,874 1,027,547 0 215,132 0
　Net Cash Flow with Related Parties 12,250 -59,030 51,450 39,558 -29,381 -131,400 0 65,900 34,600 0 167,720 0 0 0 0 0 0
　Others -1,558,460 59,030 -51,450 -39,558 29,381 -373,900 1,513,900 340,400 -856,800 -2,591,300 -249,387 399,758 -3,438,791 -640,966 -904,552 0 0
Net Cash Flow before Financing Activities 7,762,823 -10,903,726 2,495,767 3,123,083 1,236,341 1,316,500 2,335,500 420,800 1,160,500 -882,700 -717,387 926,065 -1,268,983 -3,086,060 -2,338,500 -455,104 -328,596
Net Cash Flow from Financing Activities -1,979,973 19,136,391 -301,521 -119,046 -476,962 -992,700 -1,861,300 -1,398,900 264,200 282,700 1,444,948 -424,150 633,224 277,121 7,418,869 524,859 506,307
　New Loans 159,501 4,010,000 0 255,116 12,597 0 5,498,800 4,740,100 2,624,200 3,904,200 1,447,415 1,021,539 176,316 3,195,505 1,985,762 894,936 165,034
　Loans Repayment -2,151,714 -568,287 -352,134 -413,660 -460,370 -861,300 -7,360,100 -4,488,800 -2,394,600 -3,621,500 -170,187 -330,436 -658,345 -2,882,882 -2,581,448 -370,077 -145,808
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 7,316,177 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 -1,115,253 -6,200,924 0 0 0 0
　Equity Financing 0 15,759,380 0 0 0 0 0 0 0 0 0 0 0 0 8,014,555 0 487,081
　Net Cash Flow with Related Parties 12,250 -59,030 51,450 39,558 -29,381 -131,400 0 65,900 34,600 0 167,720 0 0 0 0 0 0
　Others -10 -5,672 -837 -60 192 0 0 -1,716,100 0 0 0 0 0 -35,502 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 5,782,850 8,232,665 2,194,246 3,004,037 759,379 323,800 474,200 -978,100 1,424,700 -600,000 727,561 501,915 -635,759 -2,808,939 5,080,369 69,755 177,711
Cash & Cash Equivalents at Beginning of Year 25,762,143 16,656,542 14,658,688 11,985,340 11,140,564 3,212,700 2,730,700 3,705,000 2,286,900 2,886,800 2,172,532 1,690,548 2,326,596 5,213,167 302,095 235,904 55,453
Net Cash Flow due to Change in Exchange Rate/Others 207,199 872,936 -196,392 -330,689 85,397 53,400 7,800 3,800 -6,600 100 -13,334 -19,931 -289 -77,632 -169,297 -3,564 2,740
Cash & Cash Equivalents at End of Year 31,752,192 25,762,143 16,656,542 14,658,688 11,985,340 3,589,900 3,212,700 2,730,700 3,705,000 2,286,900 2,886,759 2,172,532 1,690,548 2,326,596 5,213,167 302,095 235,904
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 0 0 0 1 1 1 1 1 1 1 0 1 1 0 0

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

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