Financials

News Discussions Technicals Forecast Seasonals

CTI fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LTD operating, investing, and financing activities

CTI free cash flow for H2 24 is -3.71 M EUR. For 2024, CTI free cash flow was -14.5 M EUR and operating cash flow was 92.71 M EUR.

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: EUR

TTM

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—