China Tourism Group Duty Free Corporation Limited Operating Cash Flow for the year ending December 31, 2024: USD 1.09 B

China Tourism Group Duty Free Corporation Limited Operating Cash Flow is USD 1.09 B for the year ending December 31, 2024, a -48.96% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • China Tourism Group Duty Free Corporation Limited Operating Cash Flow for the year ending December 31, 2023 was USD 2.13 B, a -530.50% change year over year.
  • China Tourism Group Duty Free Corporation Limited Operating Cash Flow for the year ending December 31, 2022 was USD -494.90 M, a -137.76% change year over year.
  • China Tourism Group Duty Free Corporation Limited Operating Cash Flow for the year ending December 31, 2021 was USD 1.31 B, a 4.31% change year over year.
  • China Tourism Group Duty Free Corporation Limited Operating Cash Flow for the year ending December 31, 2020 was USD 1.26 B, a 199.06% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities