China Travel International Investment Hong Kong Cash Flow
CTVIF's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, CTVIF's free cash flow was decreased by $447.06M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Operating Cash Flow
$ 134.09M
$ -513.23M
$ 401.08M
$ 644.73M
$ 770.17M
Investing Cash Flow
$ ―
$ ―
$ ―
$ ―
$ ―
Financing Cash Flow
$ ―
$ ―
$ ―
$ ―
$ ―
End Cash Position
$ ―
$ ―
$ ―
$ ―
$ ―
Free Cash Flow
$ -546.48M
$ -993.55M
$ -60.34M
$ -826.15M
$ 163.17M
Currency in USD
China Travel International Investment Hong Kong Cash Flow