CN Stock MarketDetailed Quotes

601888 China Tourism Group Duty Free Corporation

Watchlist
  • 75.81
  • -2.20-2.82%
Not Open May 23 15:00 CST
156.84BMarket Cap23.34P/E (TTM)

China Tourism Group Duty Free Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-12.79%18.67B
21.02%70.28B
27.04%52.68B
29.16%37.18B
22.41%21.4B
-18.65%58.07B
-19.64%41.46B
-20.47%28.79B
-6.91%17.49B
27.70%71.38B
Refunds of taxes and levies
155.78%456.47M
-59.94%662.96M
-64.82%510.77M
-39.66%315.38M
501.70%178.46M
2,554.31%1.65B
5,855.51%1.45B
2,156.61%522.69M
31.43%29.66M
94.72%62.34M
Cash received relating to other operating activities
-72.87%356.4M
52.94%2.48B
104.87%1.98B
400.47%1.58B
463.06%1.31B
63.33%1.62B
83.81%966.28M
-28.21%316.13M
58.45%233.32M
-5.09%994.76M
Cash inflows from operating activities
-14.92%19.48B
19.68%73.42B
25.72%55.17B
31.90%39.08B
29.00%22.9B
-15.31%61.35B
-15.85%43.88B
-19.19%29.63B
-6.35%17.75B
27.14%72.44B
Goods services cash paid
-10.01%10.92B
-11.05%42.69B
-9.48%31.52B
-4.67%22.72B
-13.16%12.13B
-3.01%48B
-8.38%34.82B
-13.49%23.84B
-9.64%13.97B
32.82%49.48B
Staff behalf paid
19.01%932.22M
9.89%3.52B
24.04%2.29B
27.38%1.56B
23.24%783.3M
2.56%3.2B
3.61%1.85B
-1.62%1.22B
-10.77%635.6M
22.10%3.12B
All taxes paid
-56.33%641.6M
-25.08%6.42B
-46.39%4.16B
-29.78%3.75B
-44.46%1.47B
55.45%8.57B
32.58%7.75B
24.94%5.34B
184.22%2.65B
28.71%5.52B
Cash paid relating to other operating activities
55.01%1.69B
13.43%5.67B
8.29%3.75B
-7.07%2.47B
-37.18%1.09B
-16.58%5B
2.25%3.46B
-6.24%2.65B
-2.25%1.73B
28.04%5.99B
Cash outflows from operating activities
-8.37%14.18B
-9.99%58.3B
-12.87%41.72B
-7.73%30.5B
-18.49%15.47B
1.03%64.76B
-2.32%47.89B
-7.93%33.06B
0.57%18.98B
31.44%64.11B
Net cash flows from operating activities
-28.59%5.3B
542.91%15.13B
435.44%13.44B
349.54%8.57B
702.04%7.42B
-141.01%-3.42B
-228.35%-4.01B
-557.59%-3.44B
-1,660.58%-1.23B
1.56%8.33B
Investing cash flow
Cash received from disposal of investments
--55.86M
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
--1.5M
-85.37%8.64M
-96.45%2.1M
-96.45%2.1M
----
149.92%59.09M
251.46%59.08M
251.46%59.08M
----
-9.40%23.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-50.68%54K
-93.26%312.76K
144.49%267.8K
205.36%187.91K
237.91%109.48K
180.92%4.64M
-94.76%109.54K
-97.06%61.54K
-85.42%32.4K
390.02%1.65M
Cash received relating to other investing activities
--368.38M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
388,818.93%425.79M
-85.95%8.96M
-96.00%2.37M
-96.13%2.29M
237.91%109.48K
151.94%63.73M
213.15%59.19M
212.89%59.14M
-99.77%32.4K
-97.54%25.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets
16.52%475.73M
-39.85%1.8B
-36.25%1.36B
-33.27%845.13M
-29.67%408.27M
39.01%3B
114.58%2.13B
140.48%1.27B
123.89%580.52M
74.66%2.15B
Cash paid to acquire investments
--368.58M
234.07%2.92B
----
----
----
1,322.76%875M
51.20%92.99M
----
----
-96.01%61.5M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-93.88%126.48M
Cash paid relating to other investing activities
----
----
--736.76M
--368.38M
----
----
----
----
----
----
Cash outflows from investing activities
106.80%844.32M
22.07%4.72B
-5.81%2.1B
-4.18%1.21B
-29.67%408.27M
65.20%3.87B
110.88%2.23B
115.33%1.27B
123.89%580.52M
-51.60%2.34B
Net cash flows from investing activities
-2.54%-418.52M
-23.88%-4.72B
3.34%-2.09B
-0.32%-1.21B
29.69%-408.16M
-64.25%-3.81B
-109.02%-2.17B
-112.09%-1.21B
-136.88%-580.49M
39.24%-2.32B
Financing cash flow
Cash received from capital contributions
----
-99.92%12.25M
----
----
----
31,232.71%16.12B
657,886.93%16.12B
----
----
31.25%51.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-68.75%12.25M
----
----
----
-23.81%39.2M
1,500.00%39.2M
----
----
31.25%51.45M
Cash from borrowing
----
-96.02%159.5M
--159.5M
--106.56M
--84.58M
--4.01B
----
----
----
----
Cash received relating to other financing activities
----
-84.74%21.1M
----
----
----
423.96%138.24M
----
----
----
2.82%26.38M
Cash inflows from financing activities
----
-99.05%192.85M
-99.01%159.5M
--106.56M
--84.58M
25,941.47%20.27B
52,995.12%16.12B
----
----
-75.68%77.83M
Borrowing repayment
----
--1.56B
--1.56B
--1.06B
----
----
----
----
----
----
Dividend interest payment
-25.83%25.58M
-31.32%2.52B
-51.40%1.77B
-86.42%95.3M
-94.95%34.49M
7.15%3.68B
6.81%3.64B
-69.84%701.62M
2,994.82%683.09M
106.88%3.43B
-Including:Cash payments for dividends or profit to minority shareholders
-23.08%4.9M
2.89%754.15M
-94.95%35.47M
-95.75%29.72M
-99.06%6.37M
-49.80%732.94M
-51.34%702.14M
92.97%698.94M
3,712.22%681.24M
497.29%1.46B
Cash payments relating to other financing activities
59.53%230.54M
-35.68%732.09M
29.88%486.89M
33.45%317.07M
-19.31%144.52M
145.30%1.14B
33.26%374.86M
21.79%237.59M
230.24%179.09M
944.82%464.02M
Cash outflows from financing activities
43.08%256.13M
0.13%4.82B
-4.88%3.82B
57.07%1.48B
-79.24%179.01M
23.61%4.81B
8.82%4.01B
-62.75%939.21M
1,029.95%862.19M
128.74%3.89B
Net cash flows from financing activities
-171.23%-256.13M
-129.94%-4.63B
-130.23%-3.66B
-45.73%-1.37B
89.05%-94.43M
504.88%15.45B
430.84%12.11B
62.31%-939.21M
-1,029.95%-862.19M
-176.04%-3.82B
Net cash flow
Exchange rate change effecting cash and cash equivalents
87.09%-79.76M
-76.26%207.2M
-41.05%402.66M
393.00%470.21M
-3,325.02%-617.89M
544.49%872.94M
1,289.37%683.04M
247.79%95.38M
-3,030.77%-18.04M
40.61%-196.39M
Net increase in cash and cash equivalents
-27.87%4.55B
-34.22%5.99B
22.33%8.09B
217.80%6.46B
334.01%6.3B
355.77%9.11B
505.72%6.62B
-131.02%-5.49B
-1,009.03%-2.69B
-25.27%2B
Add:Begin period cash and cash equivalents
23.25%31.75B
54.67%25.76B
54.67%25.76B
54.67%25.76B
54.67%25.76B
13.63%16.66B
13.63%16.66B
13.63%16.66B
13.63%16.66B
22.31%14.66B
End period cash equivalent
13.20%36.3B
23.25%31.75B
45.48%33.85B
188.51%32.23B
129.66%32.07B
54.67%25.76B
78.62%23.27B
-9.07%11.17B
-3.14%13.96B
13.63%16.66B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Ernst & Young (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -12.79%18.67B21.02%70.28B27.04%52.68B29.16%37.18B22.41%21.4B-18.65%58.07B-19.64%41.46B-20.47%28.79B-6.91%17.49B27.70%71.38B
Refunds of taxes and levies 155.78%456.47M-59.94%662.96M-64.82%510.77M-39.66%315.38M501.70%178.46M2,554.31%1.65B5,855.51%1.45B2,156.61%522.69M31.43%29.66M94.72%62.34M
Cash received relating to other operating activities -72.87%356.4M52.94%2.48B104.87%1.98B400.47%1.58B463.06%1.31B63.33%1.62B83.81%966.28M-28.21%316.13M58.45%233.32M-5.09%994.76M
Cash inflows from operating activities -14.92%19.48B19.68%73.42B25.72%55.17B31.90%39.08B29.00%22.9B-15.31%61.35B-15.85%43.88B-19.19%29.63B-6.35%17.75B27.14%72.44B
Goods services cash paid -10.01%10.92B-11.05%42.69B-9.48%31.52B-4.67%22.72B-13.16%12.13B-3.01%48B-8.38%34.82B-13.49%23.84B-9.64%13.97B32.82%49.48B
Staff behalf paid 19.01%932.22M9.89%3.52B24.04%2.29B27.38%1.56B23.24%783.3M2.56%3.2B3.61%1.85B-1.62%1.22B-10.77%635.6M22.10%3.12B
All taxes paid -56.33%641.6M-25.08%6.42B-46.39%4.16B-29.78%3.75B-44.46%1.47B55.45%8.57B32.58%7.75B24.94%5.34B184.22%2.65B28.71%5.52B
Cash paid relating to other operating activities 55.01%1.69B13.43%5.67B8.29%3.75B-7.07%2.47B-37.18%1.09B-16.58%5B2.25%3.46B-6.24%2.65B-2.25%1.73B28.04%5.99B
Cash outflows from operating activities -8.37%14.18B-9.99%58.3B-12.87%41.72B-7.73%30.5B-18.49%15.47B1.03%64.76B-2.32%47.89B-7.93%33.06B0.57%18.98B31.44%64.11B
Net cash flows from operating activities -28.59%5.3B542.91%15.13B435.44%13.44B349.54%8.57B702.04%7.42B-141.01%-3.42B-228.35%-4.01B-557.59%-3.44B-1,660.58%-1.23B1.56%8.33B
Investing cash flow
Cash received from disposal of investments --55.86M------------------------------------
Cash received from returns on investments --1.5M-85.37%8.64M-96.45%2.1M-96.45%2.1M----149.92%59.09M251.46%59.08M251.46%59.08M-----9.40%23.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -50.68%54K-93.26%312.76K144.49%267.8K205.36%187.91K237.91%109.48K180.92%4.64M-94.76%109.54K-97.06%61.54K-85.42%32.4K390.02%1.65M
Cash received relating to other investing activities --368.38M------------------------------------
Cash inflows from investing activities 388,818.93%425.79M-85.95%8.96M-96.00%2.37M-96.13%2.29M237.91%109.48K151.94%63.73M213.15%59.19M212.89%59.14M-99.77%32.4K-97.54%25.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets 16.52%475.73M-39.85%1.8B-36.25%1.36B-33.27%845.13M-29.67%408.27M39.01%3B114.58%2.13B140.48%1.27B123.89%580.52M74.66%2.15B
Cash paid to acquire investments --368.58M234.07%2.92B------------1,322.76%875M51.20%92.99M---------96.01%61.5M
 Net cash paid to acquire subsidiaries and other business units -------------------------------------93.88%126.48M
Cash paid relating to other investing activities ----------736.76M--368.38M------------------------
Cash outflows from investing activities 106.80%844.32M22.07%4.72B-5.81%2.1B-4.18%1.21B-29.67%408.27M65.20%3.87B110.88%2.23B115.33%1.27B123.89%580.52M-51.60%2.34B
Net cash flows from investing activities -2.54%-418.52M-23.88%-4.72B3.34%-2.09B-0.32%-1.21B29.69%-408.16M-64.25%-3.81B-109.02%-2.17B-112.09%-1.21B-136.88%-580.49M39.24%-2.32B
Financing cash flow
Cash received from capital contributions -----99.92%12.25M------------31,232.71%16.12B657,886.93%16.12B--------31.25%51.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----68.75%12.25M-------------23.81%39.2M1,500.00%39.2M--------31.25%51.45M
Cash from borrowing -----96.02%159.5M--159.5M--106.56M--84.58M--4.01B----------------
Cash received relating to other financing activities -----84.74%21.1M------------423.96%138.24M------------2.82%26.38M
Cash inflows from financing activities -----99.05%192.85M-99.01%159.5M--106.56M--84.58M25,941.47%20.27B52,995.12%16.12B---------75.68%77.83M
Borrowing repayment ------1.56B--1.56B--1.06B------------------------
Dividend interest payment -25.83%25.58M-31.32%2.52B-51.40%1.77B-86.42%95.3M-94.95%34.49M7.15%3.68B6.81%3.64B-69.84%701.62M2,994.82%683.09M106.88%3.43B
-Including:Cash payments for dividends or profit to minority shareholders -23.08%4.9M2.89%754.15M-94.95%35.47M-95.75%29.72M-99.06%6.37M-49.80%732.94M-51.34%702.14M92.97%698.94M3,712.22%681.24M497.29%1.46B
Cash payments relating to other financing activities 59.53%230.54M-35.68%732.09M29.88%486.89M33.45%317.07M-19.31%144.52M145.30%1.14B33.26%374.86M21.79%237.59M230.24%179.09M944.82%464.02M
Cash outflows from financing activities 43.08%256.13M0.13%4.82B-4.88%3.82B57.07%1.48B-79.24%179.01M23.61%4.81B8.82%4.01B-62.75%939.21M1,029.95%862.19M128.74%3.89B
Net cash flows from financing activities -171.23%-256.13M-129.94%-4.63B-130.23%-3.66B-45.73%-1.37B89.05%-94.43M504.88%15.45B430.84%12.11B62.31%-939.21M-1,029.95%-862.19M-176.04%-3.82B
Net cash flow
Exchange rate change effecting cash and cash equivalents 87.09%-79.76M-76.26%207.2M-41.05%402.66M393.00%470.21M-3,325.02%-617.89M544.49%872.94M1,289.37%683.04M247.79%95.38M-3,030.77%-18.04M40.61%-196.39M
Net increase in cash and cash equivalents -27.87%4.55B-34.22%5.99B22.33%8.09B217.80%6.46B334.01%6.3B355.77%9.11B505.72%6.62B-131.02%-5.49B-1,009.03%-2.69B-25.27%2B
Add:Begin period cash and cash equivalents 23.25%31.75B54.67%25.76B54.67%25.76B54.67%25.76B54.67%25.76B13.63%16.66B13.63%16.66B13.63%16.66B13.63%16.66B22.31%14.66B
End period cash equivalent 13.20%36.3B23.25%31.75B45.48%33.85B188.51%32.23B129.66%32.07B54.67%25.76B78.62%23.27B-9.07%11.17B-3.14%13.96B13.63%16.66B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Ernst & Young (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg