China Travel International Investment Hong Kong (CTI) Financial Statements

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China Travel International Investment Hong Kong Financial Overview

China Travel International Investment Hong Kong's market cap is currently €698.78M. The company's EPS TTM is €-0.0453; its P/E ratio is -26.42; China Travel International Investment Hong Kong is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 4.08B	HK$ 4.63B	HK$ 4.49B	HK$ 3.03B	HK$ 3.65B
Gross Profit	HK$ 1.21B	HK$ 1.49B	HK$ 1.52B	HK$ 308.41M	HK$ 523.13M
Operating Income	HK$ 308.82M	HK$ 309.74M	HK$ 563.41M	HK$ -906.65M	HK$ -107.94M
EBITDA	HK$ 900.47M	HK$ 1.00B	HK$ 954.28M	HK$ -174.64M	HK$ 507.49M
Net Income	HK$ -282.07M	HK$ 105.97M	HK$ 239.55M	HK$ -355.79M	HK$ 174.02M
Balance Sheet
Cash & Short-Term Investments	HK$ 2.99B	HK$ 2.90B	HK$ 3.26B	HK$ 2.80B	HK$ 3.08B
Total Assets	HK$ 18.33B	HK$ 24.53B	HK$ 25.01B	HK$ 23.76B	HK$ 25.81B
Total Debt	HK$ 2.73B	HK$ 2.14B	HK$ 2.66B	HK$ 1.70B	HK$ 1.38B
Net Debt	HK$ -260.00M	HK$ -303.94M	HK$ -7.24M	HK$ -1.16B	HK$ -2.19B
Total Liabilities	HK$ 5.06B	HK$ 6.40B	HK$ 6.76B	HK$ 5.79B	HK$ 6.69B
Stockholders' Equity	HK$ 11.27B	HK$ 16.11B	HK$ 16.35B	HK$ 16.20B	HK$ 17.33B
Cash Flow
Free Cash Flow	HK$ 160.20M	HK$ -170.18M	HK$ -38.08M	HK$ -1.05B	HK$ -493.36M
Operating Cash Flow	HK$ 914.91M	HK$ 692.30M	HK$ 1.02B	HK$ -181.57M	HK$ 187.22M
Investing Cash Flow	HK$ -958.46M	HK$ -481.59M	HK$ -1.53B	HK$ -912.11M	HK$ -566.05M
Financing Cash Flow	HK$ 561.48M	HK$ -273.87M	HK$ 578.26M	HK$ 743.54M	HK$ 377.15M

Currency in HKD

China Travel International Investment Hong Kong Earnings and Revenue History

Income Statement >

China Travel International Investment Hong Kong Debt to Assets

Balance Sheet >

China Travel International Investment Hong Kong Cash Flow

Cash Flow >

China Travel International Investment Hong Kong Forecast EPS vs Actual EPS

Earnings >