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China Tourism Group Duty Free Corporation Limited Class H (DE:ITC)
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China Tourism Group Duty Free Corporation Limited Class H
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China Tourism Group Duty Free Corporation Limited Class H (ITC) Cash flow

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China Tourism Group Duty Free Corporation Limited Class H Cash Flow

DE:ITC's free cash flow for Q2 2026 was ¥-1.56B. For the 2026 fiscal year, DE:ITC's free cash flow was decreased by ¥-2.03B and operating cash flow was ¥-1.31B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
¥ 6.06B¥ 7.94B¥ 15.13B¥ -3.42B¥ 8.33B
Investing Cash Flow
¥ -3.48B¥ -454.30M¥ -4.72B¥ -3.81B¥ -2.32B
Financing Cash Flow
¥ -3.18B¥ -4.37B¥ -4.63B¥ 15.45B¥ -3.82B
End Cash Position
¥ 33.74B¥ 34.77B¥ 31.75B¥ 25.76B¥ 16.66B
Free Cash Flow
¥ 4.79B¥ 6.82B¥ 13.32B¥ -6.41B¥ 6.17B
Currency in CNY

China Tourism Group Duty Free Corporation Limited Class H Cash Flow