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China Travel International Investment Hong Kong (CTI) Cash flow

China Travel International Investment Hong Kong Cash Flow

DE:CTI's free cash flow for Q2 2026 was $76.84M. For the 2026 fiscal year, DE:CTI's free cash flow was decreased by $-289.67M and operating cash flow was $366.52M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 914.91M$ 692.30M$ 1.02B$ -224.15M$ 134.09M
$ -958.46M$ -481.59M$ -1.53B$ -912.11M$ -566.05M
$ 561.48M$ -273.87M$ 578.26M$ 743.54M$ 377.15M
$ 2.86B$ 2.29B$ 2.46B$ 2.42B$ 3.08B
$ 160.20M$ -170.18M$ -38.08M$ -1.05B$ -493.36M

Currency in HKD

China Travel International Investment Hong Kong Cash Flow

-2B-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing