US Stock MarketDetailed Quotes

CHINA TRAVEL INTERNATIONAL (CTVIF)

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0.1780
0.00000.00%

15min DelayClose Feb 18 12:07 ET

985.52MMarket Cap-29.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CHINA TRAVEL INTERNATIONAL (CTVIF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-40.39%418.47M

202.51%702M

-4,537.90%-684.81M

102.08%15.43M

-201.02%-741.82M

-29.32%734.31M

-33.49%1.04B

100.73%1.56B

-56.08%778.19M

-18.55%1.77B

Other non cash items

29.96%-40.21M

27.96%-57.4M

-4.97%-79.68M

27.97%-75.91M

-20.37%-105.39M

-25.00%-87.55M

90.43%-70.04M

-579.53%-731.94M

-2.91%-107.71M

4.68%-104.67M

Change In working capital

-276.50%-257.3M

57.30%-68.34M

-4,871.67%-160.04M

97.87%-3.22M

77.22%-150.85M

-351.80%-662.24M

-1.21%-146.58M

-182.36%-144.83M

-34.20%175.85M

32.19%267.26M

-Change in receivables

168.41%107.61M

-464.94%-157.29M

-50.52%43.1M

111.93%87.1M

-1,489.26%-730.03M

182.35%52.55M

-328.22%-63.81M

-187.67%-14.9M

-91.61%17M

294.95%202.59M

-Change in inventory

-129.25%-127.45M

-107.21%-55.6M

712.33%771.54M

64.82%-126M

39.30%-358.11M

-497.80%-589.94M

-39.55%148.3M

217.08%245.35M

30.95%-209.56M

-11,302.10%-303.47M

-Change in other current assets

40.66%-10.01M

84.68%-16.88M

-16.87%-110.16M

-274.98%-94.26M

1,119.56%53.87M

138.57%4.42M

81.75%-11.45M

-329.74%-62.75M

-82.51%27.32M

-53.12%156.13M

Cash from discontinued investing activities

Operating cash flow

-32.23%692.3M

555.73%1.02B

-267.16%-224.15M

126.13%134.09M

-227.96%-513.23M

-37.79%401.08M

-16.29%644.73M

-16.91%770.17M

-22.87%926.9M

1.83%1.2B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

31.43%-725.31M

-36.26%-1.06B

-17.31%-776.32M

-41.87%-661.75M

-7.77%-466.43M

68.75%-432.79M

-129.40%-1.38B

34.00%-603.71M

-94.36%-914.7M

63.28%-470.62M

Net business purchase and sale

103.81%35.56M

-593.73%-933.48M

149.54%189.07M

-472.82%-381.67M

9,667.85%102.38M

-117.81%-1.07M

-87.15%6.01M

-88.16%46.73M

-37.48%394.65M

-56.71%631.19M

Net investment purchase and sale

-74.44%45.87M

145.53%179.48M

-244.45%-394.23M

-51.07%272.91M

-37.11%557.72M

91.89%886.86M

162.95%462.18M

-171.77%-734.22M

498.08%1.02B

46.51%-256.99M

Net other investing changes

198.66%55.35M

-1,156.50%-56.1M

558.81%5.31M

-92.05%806K

-98.26%10.14M

176.98%582.92M

-356.66%-757.19M

-70.13%295.02M

246.11%987.55M

-69.91%-675.9M

Cash from discontinued investing activities

Investing cash flow

68.52%-481.59M

-67.73%-1.53B

-61.14%-912.11M

-287.96%-566.05M

-77.07%301.15M

186.95%1.31B

-56.20%-1.51B

-152.72%-967.05M

410.04%1.83B

-177.99%-591.63M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-109.97%-73.75M

-13.18%739.56M

106.92%851.8M

-28.47%411.65M

336.84%575.49M

-258.78%-242.99M

110.22%153.04M

110.27%72.8M

-1,743.74%-709.01M

-110.45%-38.46M

Net common stock issuance

----

-96.59%425K

173.02%12.46M

101.79%4.56M

-13.08%-255.15M

-467.47%-225.63M

Cash dividends paid

-66.67%-138.42M

---83.05M

----

86.65%-61.81M

-69.94%-462.87M

23.36%-272.37M

47.15%-355.37M

-33.11%-672.47M

Net other financing activities

274.27%157.51M

--42.08M

----

-70.06%67.29M

13.39%224.72M

6,875.99%198.19M

-1.49%2.84M

-96.82%2.88M

--90.58M

----

Cash from discontinued financing activities

Financing cash flow

-147.36%-273.87M

-22.23%578.26M

97.15%743.54M

-47.35%377.15M

325.93%716.3M

35.35%-317.05M

-31.34%-490.43M

72.92%-373.42M

-27.10%-1.38B

-216.53%-1.08B

Net cash flow

Beginning cash position

1.86%2.46B

-21.10%2.42B

0.31%3.06B

24.05%3.05B

123.28%2.46B

-56.02%1.1B

-15.02%2.51B

71.66%2.95B

-29.65%1.72B

32.89%2.44B

Current changes in cash

-190.33%-63.15M

117.80%69.92M

-616.48%-392.72M

-110.87%-54.81M

-63.92%504.22M

203.04%1.4B

-137.82%-1.36B

-141.26%-570.29M

391.08%1.38B

-176.03%-474.84M

Effect of exchange rate changes

-335.79%-109.06M

90.12%-25.03M

-493.53%-253.37M

-26.33%64.38M

323.74%87.39M

17.27%-39.06M

-137.00%-47.22M

184.21%127.62M

39.15%-151.54M

-1,126.68%-249.05M

End cash Position

-7.00%2.29B

1.86%2.46B

-21.10%2.42B

0.31%3.06B

24.05%3.05B

123.28%2.46B

-56.02%1.1B

-15.02%2.51B

71.66%2.95B

-29.65%1.72B

Free cash flow

-346.97%-170.18M

96.50%-38.08M

-99.09%-1.09B

45.00%-546.48M

-1,546.47%-993.55M

92.70%-60.34M

-606.32%-826.16M

3,545.40%163.17M

-99.38%4.48M

552.61%724.58M

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-40.39%418.47M	202.51%702M	-4,537.90%-684.81M	102.08%15.43M	-201.02%-741.82M	-29.32%734.31M	-33.49%1.04B	100.73%1.56B	-56.08%778.19M	-18.55%1.77B
Other non cash items	29.96%-40.21M	27.96%-57.4M	-4.97%-79.68M	27.97%-75.91M	-20.37%-105.39M	-25.00%-87.55M	90.43%-70.04M	-579.53%-731.94M	-2.91%-107.71M	4.68%-104.67M
Change In working capital	-276.50%-257.3M	57.30%-68.34M	-4,871.67%-160.04M	97.87%-3.22M	77.22%-150.85M	-351.80%-662.24M	-1.21%-146.58M	-182.36%-144.83M	-34.20%175.85M	32.19%267.26M
-Change in receivables	168.41%107.61M	-464.94%-157.29M	-50.52%43.1M	111.93%87.1M	-1,489.26%-730.03M	182.35%52.55M	-328.22%-63.81M	-187.67%-14.9M	-91.61%17M	294.95%202.59M
-Change in inventory	-129.25%-127.45M	-107.21%-55.6M	712.33%771.54M	64.82%-126M	39.30%-358.11M	-497.80%-589.94M	-39.55%148.3M	217.08%245.35M	30.95%-209.56M	-11,302.10%-303.47M
-Change in other current assets	40.66%-10.01M	84.68%-16.88M	-16.87%-110.16M	-274.98%-94.26M	1,119.56%53.87M	138.57%4.42M	81.75%-11.45M	-329.74%-62.75M	-82.51%27.32M	-53.12%156.13M
Cash from discontinued investing activities
Operating cash flow	-32.23%692.3M	555.73%1.02B	-267.16%-224.15M	126.13%134.09M	-227.96%-513.23M	-37.79%401.08M	-16.29%644.73M	-16.91%770.17M	-22.87%926.9M	1.83%1.2B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	31.43%-725.31M	-36.26%-1.06B	-17.31%-776.32M	-41.87%-661.75M	-7.77%-466.43M	68.75%-432.79M	-129.40%-1.38B	34.00%-603.71M	-94.36%-914.7M	63.28%-470.62M
Net business purchase and sale	103.81%35.56M	-593.73%-933.48M	149.54%189.07M	-472.82%-381.67M	9,667.85%102.38M	-117.81%-1.07M	-87.15%6.01M	-88.16%46.73M	-37.48%394.65M	-56.71%631.19M
Net investment purchase and sale	-74.44%45.87M	145.53%179.48M	-244.45%-394.23M	-51.07%272.91M	-37.11%557.72M	91.89%886.86M	162.95%462.18M	-171.77%-734.22M	498.08%1.02B	46.51%-256.99M
Net other investing changes	198.66%55.35M	-1,156.50%-56.1M	558.81%5.31M	-92.05%806K	-98.26%10.14M	176.98%582.92M	-356.66%-757.19M	-70.13%295.02M	246.11%987.55M	-69.91%-675.9M
Cash from discontinued investing activities
Investing cash flow	68.52%-481.59M	-67.73%-1.53B	-61.14%-912.11M	-287.96%-566.05M	-77.07%301.15M	186.95%1.31B	-56.20%-1.51B	-152.72%-967.05M	410.04%1.83B	-177.99%-591.63M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-109.97%-73.75M	-13.18%739.56M	106.92%851.8M	-28.47%411.65M	336.84%575.49M	-258.78%-242.99M	110.22%153.04M	110.27%72.8M	-1,743.74%-709.01M	-110.45%-38.46M
Net common stock issuance	----	----	----	----	----	-96.59%425K	173.02%12.46M	101.79%4.56M	-13.08%-255.15M	-467.47%-225.63M
Cash dividends paid	-66.67%-138.42M	---83.05M	----	----	----	86.65%-61.81M	-69.94%-462.87M	23.36%-272.37M	47.15%-355.37M	-33.11%-672.47M
Net other financing activities	274.27%157.51M	--42.08M	----	-70.06%67.29M	13.39%224.72M	6,875.99%198.19M	-1.49%2.84M	-96.82%2.88M	--90.58M	----
Cash from discontinued financing activities
Financing cash flow	-147.36%-273.87M	-22.23%578.26M	97.15%743.54M	-47.35%377.15M	325.93%716.3M	35.35%-317.05M	-31.34%-490.43M	72.92%-373.42M	-27.10%-1.38B	-216.53%-1.08B
Net cash flow
Beginning cash position	1.86%2.46B	-21.10%2.42B	0.31%3.06B	24.05%3.05B	123.28%2.46B	-56.02%1.1B	-15.02%2.51B	71.66%2.95B	-29.65%1.72B	32.89%2.44B
Current changes in cash	-190.33%-63.15M	117.80%69.92M	-616.48%-392.72M	-110.87%-54.81M	-63.92%504.22M	203.04%1.4B	-137.82%-1.36B	-141.26%-570.29M	391.08%1.38B	-176.03%-474.84M
Effect of exchange rate changes	-335.79%-109.06M	90.12%-25.03M	-493.53%-253.37M	-26.33%64.38M	323.74%87.39M	17.27%-39.06M	-137.00%-47.22M	184.21%127.62M	39.15%-151.54M	-1,126.68%-249.05M
End cash Position	-7.00%2.29B	1.86%2.46B	-21.10%2.42B	0.31%3.06B	24.05%3.05B	123.28%2.46B	-56.02%1.1B	-15.02%2.51B	71.66%2.95B	-29.65%1.72B
Free cash flow	-346.97%-170.18M	96.50%-38.08M	-99.09%-1.09B	45.00%-546.48M	-1,546.47%-993.55M	92.70%-60.34M	-606.32%-826.16M	3,545.40%163.17M	-99.38%4.48M	552.61%724.58M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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