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CN Stock MarketDetailed Quotes
601888 China Tourism Group Duty Free Corporation
- 68.88
- -0.19-0.28%
Market Closed Dec 27 15:00 CST
142.50BMarket Cap26.26P/E (TTM)
69.60High68.60Low118.70KlotVolume68.91Open69.07Pre Close819.75MTurnover0.61%Turnover Ratio21.23P/E (Static)2.07BShares89.8352wk High2.63P/B134.49BFloat Cap53.5252wk Low75.98Limit Up1.95BShs Float398.83Historical High62.16Limit Down1.45%Amplitude-0.72Historical Low1.65Dividend TTM69.06Avg Price53.93KlotAsk2.40%Div YieldTTM100Lot Size57.87KlotBid
China Tourism Group Duty Free Corporation Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -16.76%43.85B | -15.09%31.57B | -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 |
| Refunds of taxes and levies | 212.93%1.6B | 380.56%1.52B | 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 |
| Cash received relating to other operating activities | -35.14%1.28B | -41.84%920.23M | -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 |
| Cash inflows from operating activities | -15.29%46.73B | -12.98%34.01B | -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 |
| Goods services cash paid | -0.88%31.24B | -3.80%21.86B | -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 |
| Staff behalf paid | 7.89%2.47B | 9.46%1.71B | 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 |
| All taxes paid | -31.11%2.86B | -35.01%2.44B | -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 |
| Cash paid relating to other operating activities | 34.44%5.04B | 49.56%3.69B | 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 |
| Cash outflows from operating activities | -0.23%41.63B | -2.65%29.7B | -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 |
| Net cash flows from operating activities | -62.03%5.1B | -49.74%4.31B | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --1.78B | --1.6B | --55.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 1,102.63%25.26M | 1,039.97%23.94M | --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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 76.10%471.6K | 47.50%277.16K | -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 |
| Cash received relating to other investing activities | --368.38M | --368.38M | --368.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 91,869.72%2.18B | 87,147.82%2B | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -29.52%958.01M | -15.08%717.72M | 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 |
| Cash paid to acquire investments | --1.63B | --1.38B | --368.58M | 234.07%2.92B | ---- | ---- | ---- | 1,322.76%875M | 51.20%92.99M | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --736.76M | --368.38M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 23.40%2.59B | 72.75%2.1B | 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 |
| Net cash flows from investing activities | 80.47%-408.93M | 91.73%-100.15M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --8.6M | --8.6M | ---- | -99.92%12.25M | ---- | ---- | ---- | 31,232.71%16.12B | 657,886.93%16.12B | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --8.6M | --8.6M | ---- | -68.75%12.25M | ---- | ---- | ---- | -23.81%39.2M | 1,500.00%39.2M | ---- |
| Cash from borrowing | -60.09%63.66M | ---- | ---- | -96.02%159.5M | --159.5M | --106.56M | --84.58M | --4.01B | ---- | ---- |
| Cash received relating to other financing activities | --54.35M | --24.53M | ---- | -84.74%21.1M | ---- | ---- | ---- | 423.96%138.24M | ---- | ---- |
| Cash inflows from financing activities | -20.62%126.61M | -68.91%33.12M | ---- | -99.05%192.85M | -99.01%159.5M | --106.56M | --84.58M | 25,941.47%20.27B | 52,995.12%16.12B | ---- |
| Borrowing repayment | -95.32%73.11M | -93.12%73.11M | ---- | --1.56B | --1.56B | --1.06B | ---- | ---- | ---- | ---- |
| Dividend interest payment | 98.41%3.51B | 3,362.68%3.3B | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | -26.63%26.03M | -22.16%23.13M | -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 |
| Cash payments relating to other financing activities | 38.72%675.39M | -2.27%309.86M | 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 |
| Cash outflows from financing activities | 11.51%4.26B | 149.63%3.68B | 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 |
| Net cash flows from financing activities | -12.91%-4.13B | -166.65%-3.65B | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -181.93%-329.91M | -135.46%-166.72M | 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 |
| Net increase in cash and cash equivalents | -97.12%232.9M | -93.92%392.66M | -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 |
| Add:Begin period cash and cash equivalents | 23.25%31.75B | 23.25%31.75B | 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 |
| End period cash equivalent | -5.52%31.99B | -0.25%32.14B | 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 |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Ernst & Young Huaming 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.
