China Tourism Group Duty Free (SHSE:601888) Payments of Debt : ¥-73 Mil (TTM As of Mar. 2025)

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What is China Tourism Group Duty Free Payments of Debt?

China Tourism Group Duty Free's Payments of Debt for the three months ended in Mar. 2025 was ¥0 Mil.

China Tourism Group Duty Free's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-73 Mil.

China Tourism Group Duty Free Payments of Debt Historical Data

The historical data trend for China Tourism Group Duty Free's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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China Tourism Group Duty Free Payments of Debt Chart

China Tourism Group Duty Free Annual Data

Trend

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Payments of Debt

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-1,563.68

-146.22

China Tourism Group Duty Free Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Payments of Debt	Get a 7-Day Free Trial															-	-	-	-73.11	-

China Tourism Group Duty Free Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-73 Mil.

China Tourism Group Duty Free Payments of Debt Related Terms

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China Tourism Group Duty Free Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » China Tourism Group Duty Free Corp Ltd (SHSE:601888) » Definitions » Payments of Debt

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01880:Hong Kong

Address

No. 2A, Dongzhimenwai Street, 8th Floor, Building A, Dongcheng District, Beijing, CHN, 100027

Website

https://www.ctgdutyfree.com.cn

Established in 1984, China Tourism Group Duty Free is China's largest and the world's second-largest travel retailer in 2024 with revenue of CNY 56.5 billion. The company primarily operates duty-free stores at airports, border crossings, offshore, downtown, and on flights, cruises and ships, with about 200 stores spanning over 30 provinces in China, as well as overseas. The company also operates a duty-paid business and its 2024 revenue mix comprised 69% duty-free sales and 31% duty-paid sales and others. CTG Duty Free is 50.3% owned by China Tourism Group, a state-owned enterprise that falls directly under the state-owned Asset Supervision and Administration Commission of the State Council.

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