88IV - Public company info - China Tourism Group Duty Free Corporation Limited- H Shares

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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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Public company info - China Tourism Group Duty Free Corporation Limited- H Shares , 01880.HK