CN Stock MarketDetailed Quotes

China Tourism Group Duty Free Corporation (601888)

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65.62
-0.33-0.50%

Market Closed Apr 30 15:00 CST

136.35BMarket Cap34.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China Tourism Group Duty Free Corporation (601888) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-0.91%16.84B

-5.82%55.23B

-5.84%41.29B

-8.25%28.97B

-8.98%16.99B

-16.55%58.65B

-16.76%43.85B

-15.09%31.57B

-12.79%18.67B

21.02%70.28B

Refunds of taxes and levies

-9.79%117.53M

-71.51%467.08M

-77.27%363.34M

-79.94%303.96M

-71.46%130.28M

147.28%1.64B

212.93%1.6B

380.56%1.52B

155.78%456.47M

-59.94%662.96M

Cash received relating to other operating activities

120.30%906.36M

54.16%2.46B

-0.70%1.28B

-6.50%860.43M

15.43%411.41M

-35.73%1.6B

-35.14%1.28B

-41.84%920.23M

-72.87%356.4M

52.94%2.48B

Cash inflows from operating activities

1.87%17.86B

-6.01%58.16B

-8.14%42.92B

-11.40%30.13B

-9.99%17.53B

-15.72%61.88B

-15.29%46.73B

-12.98%34.01B

-14.92%19.48B

19.68%73.42B

Goods services cash paid

8.04%10.65B

-4.65%38.08B

-4.56%29.82B

-5.73%20.61B

-9.69%9.86B

-6.44%39.94B

-0.88%31.24B

-3.80%21.86B

-10.01%10.92B

-11.05%42.69B

Staff behalf paid

29.56%1.22B

2.82%3.39B

4.39%2.58B

4.14%1.78B

0.91%940.66M

-6.16%3.3B

7.89%2.47B

9.46%1.71B

19.01%932.22M

9.89%3.52B

All taxes paid

-0.61%413.2M

-25.01%2.66B

-25.32%2.14B

-26.23%1.8B

-35.20%415.75M

-44.73%3.55B

-31.11%2.86B

-35.01%2.44B

-56.33%641.6M

-25.08%6.42B

Cash paid relating to other operating activities

10.90%1.69B

11.37%7.97B

-0.97%5B

-9.56%3.34B

-9.88%1.52B

26.27%7.15B

34.44%5.04B

49.56%3.69B

55.01%1.69B

13.43%5.67B

Cash outflows from operating activities

9.69%13.97B

-3.41%52.11B

-5.02%39.54B

-7.32%27.52B

-10.17%12.74B

-7.47%53.94B

-0.23%41.63B

-2.65%29.7B

-8.37%14.18B

-9.99%58.3B

Net cash flows from operating activities

-18.89%3.89B

-23.69%6.06B

-33.62%3.39B

-39.50%2.61B

-9.52%4.8B

-47.51%7.94B

-62.03%5.1B

-49.74%4.31B

-28.59%5.3B

542.91%15.13B

Investing cash flow

Cash received from disposal of investments

----

1.95%2.8B

-21.51%1.4B

----

--2.75B

--1.78B

--1.6B

--55.86M

----

Cash received from returns on investments

143.40%7.88M

-34.93%19.34M

-30.39%17.58M

-60.71%9.41M

115.70%3.24M

243.93%29.73M

1,102.63%25.26M

1,039.97%23.94M

--1.5M

-85.37%8.64M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-95.47%10.55K

6,615.01%53.53M

11,085.87%52.75M

120.72%611.76K

331.34%232.93K

154.90%797.21K

76.10%471.6K

47.50%277.16K

-50.68%54K

-93.26%312.76K

Cash received relating to other investing activities

----

-97.03%10.94M

----

--386.69M

--368.38M

----

Cash inflows from investing activities

127.35%7.89M

-9.19%2.87B

-32.48%1.47B

-98.95%20.95M

-99.19%3.47M

35,223.29%3.16B

91,869.72%2.18B

87,147.82%2B

388,818.93%425.79M

-85.95%8.96M

Cash paid to acquire fixed assets intangible assets and other long-term assets

20.15%293.88M

13.77%1.27B

-10.32%859.14M

-31.61%490.83M

-48.59%244.59M

-37.89%1.12B

-29.52%958.01M

-15.08%717.72M

16.52%475.73M

-39.85%1.8B

Cash paid to acquire investments

----

103.09%5.08B

140.51%3.92B

2.78%1.42B

----

-14.51%2.5B

--1.63B

--1.38B

--368.58M

234.07%2.92B

Net cash paid to acquire subsidiaries and other business units

10,767.62%1.73B

--5.02M

----

--15.96M

----

Cash outflows from investing activities

678.40%2.03B

75.60%6.35B

84.65%4.78B

-8.99%1.91B

-69.14%260.54M

-23.43%3.62B

23.40%2.59B

72.75%2.1B

106.80%844.32M

22.07%4.72B

Net cash flows from investing activities

-685.83%-2.02B

-666.08%-3.48B

-708.39%-3.31B

-1,784.02%-1.89B

38.58%-257.08M

90.37%-454.3M

80.47%-408.93M

91.73%-100.15M

-2.54%-418.52M

-23.88%-4.72B

Financing cash flow

Cash received from capital contributions

4,720.43%708.6M

505.67%95.15M

636.26%63.3M

70.98%14.7M

--14.7M

28.24%15.71M

--8.6M

----

-99.92%12.25M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

566.67%98M

505.67%95.15M

636.26%63.3M

70.98%14.7M

--14.7M

28.24%15.71M

--8.6M

----

-68.75%12.25M

Cash from borrowing

-95.91%27.21M

1,012.28%708.09M

955.85%672.16M

--668.54M

--665.11M

-60.09%63.66M

----

-96.02%159.5M

Cash received relating to other financing activities

416.78%12.82M

-33.75%47.58M

-36.87%34.31M

-47.62%12.85M

--2.48M

240.39%71.82M

--54.35M

--24.53M

----

-84.74%21.1M

Cash inflows from financing activities

9.72%748.64M

462.75%850.82M

507.99%769.77M

2,001.43%696.09M

--682.3M

-21.60%151.19M

-20.62%126.61M

-68.91%33.12M

----

-99.05%192.85M

Borrowing repayment

----

112.06%310.09M

215.36%230.57M

180.92%205.39M

----

-90.65%146.22M

-95.32%73.11M

-93.12%73.11M

----

--1.56B

Dividend interest payment

-30.65%29.05M

-12.80%3.1B

-29.89%2.46B

-33.61%2.19B

63.72%41.89M

40.85%3.56B

98.41%3.51B

3,362.68%3.3B

-25.83%25.58M

-31.32%2.52B

-Including:Cash payments for dividends or profit to minority shareholders

-99.34%140.98K

508.45%357.64M

800.18%234.29M

318.34%96.77M

338.11%21.47M

-92.21%58.78M

-26.63%26.03M

-22.16%23.13M

-23.08%4.9M

2.89%754.15M

Cash payments relating to other financing activities

259.39%794.24M

-23.78%621.79M

3.69%700.29M

-17.92%254.35M

-4.14%221M

11.43%815.74M

38.72%675.39M

-2.27%309.86M

59.53%230.54M

-35.68%732.09M

Cash outflows from financing activities

213.17%823.29M

-10.74%4.03B

-20.35%3.39B

-28.03%2.65B

2.64%262.89M

-6.27%4.52B

11.51%4.26B

149.63%3.68B

43.08%256.13M

0.13%4.82B

Net cash flows from financing activities

-117.80%-74.65M

27.14%-3.18B

36.54%-2.62B

46.45%-1.95B

263.75%419.41M

5.63%-4.37B

-12.91%-4.13B

-166.65%-3.65B

-171.23%-256.13M

-129.94%-4.63B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-185.56%-247.07M

-343.15%-429.81M

18.31%-269.49M

-30.25%-217.16M

-8.47%-86.52M

-146.81%-96.99M

-181.93%-329.91M

-135.46%-166.72M

87.09%-79.76M

-76.26%207.2M

Net increase in cash and cash equivalents

-68.22%1.55B

-134.21%-1.03B

-1,306.18%-2.81B

-469.57%-1.45B

7.15%4.87B

-49.57%3.02B

-97.12%232.9M

-93.92%392.66M

-27.87%4.55B

-34.22%5.99B

Add:Begin period cash and cash equivalents

-3.05%33.71B

9.51%34.77B

23.25%31.75B

54.67%25.76B

End period cash equivalent

-11.06%35.26B

-2.97%33.74B

-0.07%31.96B

3.66%33.32B

9.22%39.65B

9.51%34.77B

-5.52%31.99B

-0.25%32.14B

13.20%36.3B

23.25%31.75B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Accounting Firm (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-0.91%16.84B	-5.82%55.23B	-5.84%41.29B	-8.25%28.97B	-8.98%16.99B	-16.55%58.65B	-16.76%43.85B	-15.09%31.57B	-12.79%18.67B	21.02%70.28B
Refunds of taxes and levies	-9.79%117.53M	-71.51%467.08M	-77.27%363.34M	-79.94%303.96M	-71.46%130.28M	147.28%1.64B	212.93%1.6B	380.56%1.52B	155.78%456.47M	-59.94%662.96M
Cash received relating to other operating activities	120.30%906.36M	54.16%2.46B	-0.70%1.28B	-6.50%860.43M	15.43%411.41M	-35.73%1.6B	-35.14%1.28B	-41.84%920.23M	-72.87%356.4M	52.94%2.48B
Cash inflows from operating activities	1.87%17.86B	-6.01%58.16B	-8.14%42.92B	-11.40%30.13B	-9.99%17.53B	-15.72%61.88B	-15.29%46.73B	-12.98%34.01B	-14.92%19.48B	19.68%73.42B
Goods services cash paid	8.04%10.65B	-4.65%38.08B	-4.56%29.82B	-5.73%20.61B	-9.69%9.86B	-6.44%39.94B	-0.88%31.24B	-3.80%21.86B	-10.01%10.92B	-11.05%42.69B
Staff behalf paid	29.56%1.22B	2.82%3.39B	4.39%2.58B	4.14%1.78B	0.91%940.66M	-6.16%3.3B	7.89%2.47B	9.46%1.71B	19.01%932.22M	9.89%3.52B
All taxes paid	-0.61%413.2M	-25.01%2.66B	-25.32%2.14B	-26.23%1.8B	-35.20%415.75M	-44.73%3.55B	-31.11%2.86B	-35.01%2.44B	-56.33%641.6M	-25.08%6.42B
Cash paid relating to other operating activities	10.90%1.69B	11.37%7.97B	-0.97%5B	-9.56%3.34B	-9.88%1.52B	26.27%7.15B	34.44%5.04B	49.56%3.69B	55.01%1.69B	13.43%5.67B
Cash outflows from operating activities	9.69%13.97B	-3.41%52.11B	-5.02%39.54B	-7.32%27.52B	-10.17%12.74B	-7.47%53.94B	-0.23%41.63B	-2.65%29.7B	-8.37%14.18B	-9.99%58.3B
Net cash flows from operating activities	-18.89%3.89B	-23.69%6.06B	-33.62%3.39B	-39.50%2.61B	-9.52%4.8B	-47.51%7.94B	-62.03%5.1B	-49.74%4.31B	-28.59%5.3B	542.91%15.13B
Investing cash flow
Cash received from disposal of investments	----	1.95%2.8B	-21.51%1.4B	----	----	--2.75B	--1.78B	--1.6B	--55.86M	----
Cash received from returns on investments	143.40%7.88M	-34.93%19.34M	-30.39%17.58M	-60.71%9.41M	115.70%3.24M	243.93%29.73M	1,102.63%25.26M	1,039.97%23.94M	--1.5M	-85.37%8.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-95.47%10.55K	6,615.01%53.53M	11,085.87%52.75M	120.72%611.76K	331.34%232.93K	154.90%797.21K	76.10%471.6K	47.50%277.16K	-50.68%54K	-93.26%312.76K
Cash received relating to other investing activities	----	----	----	-97.03%10.94M	----	--386.69M	--368.38M	--368.38M	--368.38M	----
Cash inflows from investing activities	127.35%7.89M	-9.19%2.87B	-32.48%1.47B	-98.95%20.95M	-99.19%3.47M	35,223.29%3.16B	91,869.72%2.18B	87,147.82%2B	388,818.93%425.79M	-85.95%8.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets	20.15%293.88M	13.77%1.27B	-10.32%859.14M	-31.61%490.83M	-48.59%244.59M	-37.89%1.12B	-29.52%958.01M	-15.08%717.72M	16.52%475.73M	-39.85%1.8B
Cash paid to acquire investments	----	103.09%5.08B	140.51%3.92B	2.78%1.42B	----	-14.51%2.5B	--1.63B	--1.38B	--368.58M	234.07%2.92B
Net cash paid to acquire subsidiaries and other business units	10,767.62%1.73B	--5.02M	----	----	--15.96M	----	----	----	----	----
Cash outflows from investing activities	678.40%2.03B	75.60%6.35B	84.65%4.78B	-8.99%1.91B	-69.14%260.54M	-23.43%3.62B	23.40%2.59B	72.75%2.1B	106.80%844.32M	22.07%4.72B
Net cash flows from investing activities	-685.83%-2.02B	-666.08%-3.48B	-708.39%-3.31B	-1,784.02%-1.89B	38.58%-257.08M	90.37%-454.3M	80.47%-408.93M	91.73%-100.15M	-2.54%-418.52M	-23.88%-4.72B
Financing cash flow
Cash received from capital contributions	4,720.43%708.6M	505.67%95.15M	636.26%63.3M	70.98%14.7M	--14.7M	28.24%15.71M	--8.6M	--8.6M	----	-99.92%12.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	566.67%98M	505.67%95.15M	636.26%63.3M	70.98%14.7M	--14.7M	28.24%15.71M	--8.6M	--8.6M	----	-68.75%12.25M
Cash from borrowing	-95.91%27.21M	1,012.28%708.09M	955.85%672.16M	--668.54M	--665.11M	-60.09%63.66M	-60.09%63.66M	----	----	-96.02%159.5M
Cash received relating to other financing activities	416.78%12.82M	-33.75%47.58M	-36.87%34.31M	-47.62%12.85M	--2.48M	240.39%71.82M	--54.35M	--24.53M	----	-84.74%21.1M
Cash inflows from financing activities	9.72%748.64M	462.75%850.82M	507.99%769.77M	2,001.43%696.09M	--682.3M	-21.60%151.19M	-20.62%126.61M	-68.91%33.12M	----	-99.05%192.85M
Borrowing repayment	----	112.06%310.09M	215.36%230.57M	180.92%205.39M	----	-90.65%146.22M	-95.32%73.11M	-93.12%73.11M	----	--1.56B
Dividend interest payment	-30.65%29.05M	-12.80%3.1B	-29.89%2.46B	-33.61%2.19B	63.72%41.89M	40.85%3.56B	98.41%3.51B	3,362.68%3.3B	-25.83%25.58M	-31.32%2.52B
-Including:Cash payments for dividends or profit to minority shareholders	-99.34%140.98K	508.45%357.64M	800.18%234.29M	318.34%96.77M	338.11%21.47M	-92.21%58.78M	-26.63%26.03M	-22.16%23.13M	-23.08%4.9M	2.89%754.15M
Cash payments relating to other financing activities	259.39%794.24M	-23.78%621.79M	3.69%700.29M	-17.92%254.35M	-4.14%221M	11.43%815.74M	38.72%675.39M	-2.27%309.86M	59.53%230.54M	-35.68%732.09M
Cash outflows from financing activities	213.17%823.29M	-10.74%4.03B	-20.35%3.39B	-28.03%2.65B	2.64%262.89M	-6.27%4.52B	11.51%4.26B	149.63%3.68B	43.08%256.13M	0.13%4.82B
Net cash flows from financing activities	-117.80%-74.65M	27.14%-3.18B	36.54%-2.62B	46.45%-1.95B	263.75%419.41M	5.63%-4.37B	-12.91%-4.13B	-166.65%-3.65B	-171.23%-256.13M	-129.94%-4.63B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-185.56%-247.07M	-343.15%-429.81M	18.31%-269.49M	-30.25%-217.16M	-8.47%-86.52M	-146.81%-96.99M	-181.93%-329.91M	-135.46%-166.72M	87.09%-79.76M	-76.26%207.2M
Net increase in cash and cash equivalents	-68.22%1.55B	-134.21%-1.03B	-1,306.18%-2.81B	-469.57%-1.45B	7.15%4.87B	-49.57%3.02B	-97.12%232.9M	-93.92%392.66M	-27.87%4.55B	-34.22%5.99B
Add:Begin period cash and cash equivalents	-3.05%33.71B	9.51%34.77B	9.51%34.77B	9.51%34.77B	9.51%34.77B	23.25%31.75B	23.25%31.75B	23.25%31.75B	23.25%31.75B	54.67%25.76B
End period cash equivalent	-11.06%35.26B	-2.97%33.74B	-0.07%31.96B	3.66%33.32B	9.22%39.65B	9.51%34.77B	-5.52%31.99B	-0.25%32.14B	13.20%36.3B	23.25%31.75B
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 Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (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.

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