China Travel International Investment Hong Kong (HKSE:00308) Cash Flow for Lease Financing : HK$-57 Mil (TTM As of Dec. 2023)

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What is China Travel International Investment Hong Kong Cash Flow for Lease Financing?

China Travel International Investment Hong Kong's Cash Flow for Lease Financing for the six months ended in Dec. 2023 was HK$-23 Mil. China Travel International Investment Hong Kong's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-57 Mil.

Compared with last quarter (HK$-35 Mil in Jun. 2023 ), China Travel International Investment Hong Kong's Cash Flow for Lease Financing increased in Dec. 2023 (HK$-23 Mil).

China Travel International Investment Hong Kong Cash Flow for Lease Financing Historical Data

The historical data trend for China Travel International Investment Hong Kong's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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China Travel International Investment Hong Kong Cash Flow for Lease Financing Chart

China Travel International Investment Hong Kong Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-42.03

-58.67

-58.63

-71.95

-57.45

China Travel International Investment Hong Kong Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-29.12	-26.52	-45.43	-34.51	-22.94

China Travel International Investment Hong Kong Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-57 Mil.

China Travel International Investment Hong Kong Cash Flow for Lease Financing Related Terms

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China Travel International Investment Hong Kong (HKSE:00308) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » China Travel International Investment Hong Kong Ltd (HKSE:00308) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

CTVIF:USA CTI:Germany

Address

78-83 Connaught Road Central, 12th Floor, CTS House, Hong Kong, HKG

Website

http://www.hkcts.com

China Travel International Investment Hong Kong Ltd is a holding company focused on leisure investments. The company has four primary divisions: travel agency and related operations, tourist attractions, hotels, and passenger transportation services. It derives revenue from its travel agency, tourist attraction, and hotel operations. Travel agency and related operations include the company's travel agency and travel document businesses. Tourist attraction operations, which comprise the largest portion of company revenue, include theme parks, resorts, and scenic destinations. Hotel operations include hotel accommodation, food, and beverage services. The company generates the vast majority of revenue in Hong Kong and mainland China.

Executives

Kwok Hoi Hing	2101 Beneficial owner
Zhong Guo Lv You Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you

China Travel International Investment Hong Kong (HKSE:00308) Headlines

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