TravelSky Technology Limited (HKG:0696)
Hong Kong · Delayed Price · Currency is HKD 9.90
-0.30 (-2.94%)
Oct 14, 2025, 4:08 PM HKT
TravelSky Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2,155 | 2,074 | 1,399 | 627.05 | 551.3 | 362.8 | Upgrade |
Depreciation & Amortization | 457.74 | 774.12 | 1,007 | 1,023 | 1,013 | 941.75 | Upgrade |
Other Amortization | 689.29 | 466.92 | 2.18 | 2.84 | 5.22 | 5.03 | Upgrade |
Loss (Gain) From Sale of Assets | -4.55 | -1.83 | -2.66 | -135.98 | 0.85 | -0.18 | Upgrade |
Asset Writedown & Restructuring Costs | -0.91 | -0.2 | 0.91 | -0.38 | 23.17 | 224.62 | Upgrade |
Loss (Gain) From Sale of Investments | -156.56 | -158.27 | -149.87 | -67.4 | -58.3 | -531.93 | Upgrade |
Provision & Write-off of Bad Debts | 19.13 | 140.25 | 292.93 | 65.88 | -382.48 | 695.87 | Upgrade |
Other Operating Activities | 69.5 | 57.38 | 74.86 | 72.93 | 45.69 | 54.56 | Upgrade |
Change in Accounts Receivable | -781.5 | -668.35 | -1,546 | -442.99 | 916.87 | 2,595 | Upgrade |
Change in Inventory | 34.53 | 4.25 | -4.43 | -20.1 | 16.29 | -32.27 | Upgrade |
Change in Accounts Payable | 105.64 | -141.54 | -821.46 | 295.32 | 817.56 | -3,993 | Upgrade |
Operating Cash Flow | 2,553 | 2,526 | 137.43 | 1,336 | 2,943 | 164.21 | Upgrade |
Operating Cash Flow Growth | 517.27% | 1738.02% | -89.72% | -54.59% | 1692.06% | -92.23% | Upgrade |
Capital Expenditures | -565.38 | -353.48 | -527.9 | -294.68 | -481.35 | -533.6 | Upgrade |
Sale of Property, Plant & Equipment | 0.57 | 1.73 | 3.54 | 179.45 | 1.5 | 0.26 | Upgrade |
Divestitures | - | -0.44 | - | - | - | -8.4 | Upgrade |
Investment in Securities | -4,424 | 1,154 | -383.7 | -143.63 | -427.16 | 110.65 | Upgrade |
Other Investing Activities | 74.94 | 92.22 | 111.82 | 116.63 | 110.25 | 119.18 | Upgrade |
Investing Cash Flow | -4,914 | 893.67 | -796.24 | -142.23 | -796.76 | -311.91 | Upgrade |
Long-Term Debt Issued | - | 3,189 | 3,612 | 200 | 3.55 | - | Upgrade |
Total Debt Issued | 3,202 | 3,189 | 3,612 | 200 | 3.55 | - | Upgrade |
Long-Term Debt Repaid | - | -2,856 | -2,967 | -87.55 | -83.59 | -85.78 | Upgrade |
Total Debt Repaid | -3,266 | -2,856 | -2,967 | -87.55 | -83.59 | -85.78 | Upgrade |
Net Debt Issued (Repaid) | -63.66 | 332.95 | 645.01 | 112.45 | -80.04 | -85.78 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 247.8 | Upgrade |
Common Dividends Paid | -492.99 | -504.18 | -166.31 | -163.73 | -58.91 | -841.15 | Upgrade |
Other Financing Activities | -24.46 | -25.58 | -29.26 | -46.27 | -26.62 | -12 | Upgrade |
Financing Cash Flow | -581.11 | -196.81 | 449.45 | -97.55 | -165.57 | -691.12 | Upgrade |
Foreign Exchange Rate Adjustments | 0.22 | 8.38 | 10.05 | 39.72 | -5.83 | -23.18 | Upgrade |
Net Cash Flow | -2,941 | 3,231 | -199.32 | 1,136 | 1,975 | -861.99 | Upgrade |
Free Cash Flow | 1,988 | 2,172 | -390.47 | 1,042 | 2,461 | -369.38 | Upgrade |
Free Cash Flow Growth | - | - | - | -57.68% | - | - | Upgrade |
Free Cash Flow Margin | 22.91% | 24.62% | -5.59% | 19.99% | 44.95% | -6.73% | Upgrade |
Free Cash Flow Per Share | 0.68 | 0.74 | -0.13 | 0.36 | 0.84 | -0.13 | Upgrade |
Cash Income Tax Paid | 876.7 | 818.15 | 636.91 | 289.4 | 450.65 | 316.31 | Upgrade |
Levered Free Cash Flow | 1,428 | 1,513 | 318.46 | 688.5 | 2,513 | 581.58 | Upgrade |
Unlevered Free Cash Flow | 1,436 | 1,520 | 327.95 | 696.26 | 2,515 | 585.21 | Upgrade |
Change in Working Capital | -675.08 | -826.7 | -2,487 | -252.1 | 1,744 | -1,588 | Upgrade |
Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.