TravelSky Technology Limited (HKG: 0696)
Hong Kong
· Delayed Price · Currency is HKD 10.14
-0.10 (-0.98%)
Nov 15, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,566 | 1,399 | 627.05 | 551.3 | 362.8 | 2,526 | Upgrade
|
| Depreciation & Amortization | 494.1 | 660.84 | 1,023 | 1,013 | 941.75 | 963.52 | Upgrade
|
| Other Amortization | 581.2 | 347.99 | 2.84 | 5.22 | 5.03 | 6.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -2.66 | -135.98 | 0.85 | -0.18 | -0.33 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.07 | 0.91 | -0.38 | 23.17 | 224.62 | 5.8 | Upgrade
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| Loss (Gain) From Sale of Investments | -138.25 | -149.87 | -67.4 | -58.3 | -531.93 | -191.41 | Upgrade
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| Provision & Write-off of Bad Debts | 363.3 | 292.93 | 65.88 | -382.48 | 695.87 | 44.66 | Upgrade
|
| Other Operating Activities | 60.51 | 74.86 | 72.93 | 45.69 | 54.56 | 44.26 | Upgrade
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| Change in Accounts Receivable | -1,521 | -1,546 | -442.99 | 916.87 | 2,595 | -592.67 | Upgrade
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| Change in Inventory | -61.09 | -4.43 | -20.1 | 16.29 | -32.27 | -0.67 | Upgrade
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| Change in Accounts Payable | -810.59 | -821.46 | 295.32 | 817.56 | -3,993 | -652.16 | Upgrade
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| Operating Cash Flow | 413.64 | 137.43 | 1,336 | 2,943 | 164.21 | 2,113 | Upgrade
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| Operating Cash Flow Growth | -77.65% | -89.72% | -54.59% | 1692.06% | -92.23% | -1.28% | Upgrade
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| Capital Expenditures | -494.56 | -527.9 | -294.68 | -481.35 | -533.6 | -795.34 | Upgrade
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| Sale of Property, Plant & Equipment | -0.56 | 3.54 | 179.45 | 1.5 | 0.26 | 1.05 | Upgrade
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| Divestitures | -0.44 | - | - | - | -8.4 | - | Upgrade
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| Investment in Securities | 694.01 | -383.7 | -143.63 | -427.16 | 110.65 | 32.45 | Upgrade
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| Other Investing Activities | 118.51 | 111.82 | 116.63 | 110.25 | 119.18 | - | Upgrade
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| Investing Cash Flow | 316.96 | -796.24 | -142.23 | -796.76 | -311.91 | -761.83 | Upgrade
|
| Long-Term Debt Issued | - | 3,612 | 200 | 3.55 | - | - | Upgrade
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| Total Debt Issued | 4,090 | 3,612 | 200 | 3.55 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2,967 | -87.55 | -83.59 | -85.78 | -79.78 | Upgrade
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| Total Debt Repaid | -3,615 | -2,967 | -87.55 | -83.59 | -85.78 | -79.78 | Upgrade
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| Net Debt Issued (Repaid) | 474.76 | 645.01 | 112.45 | -80.04 | -85.78 | -79.78 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 247.8 | - | Upgrade
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| Common Dividends Paid | -183.88 | -166.31 | -163.73 | -58.91 | -841.15 | -866.11 | Upgrade
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| Other Financing Activities | -26.85 | -29.26 | -46.27 | -26.62 | -12 | -11 | Upgrade
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| Financing Cash Flow | 264.03 | 449.45 | -97.55 | -165.57 | -691.12 | -956.89 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.65 | 10.05 | 39.72 | -5.83 | -23.18 | 18.01 | Upgrade
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| Net Cash Flow | 985.98 | -199.32 | 1,136 | 1,975 | -861.99 | 412.7 | Upgrade
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| Free Cash Flow | -80.92 | -390.47 | 1,042 | 2,461 | -369.38 | 1,318 | Upgrade
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| Free Cash Flow Growth | - | - | -57.68% | - | - | 49.00% | Upgrade
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| Free Cash Flow Margin | -1.05% | -5.59% | 19.99% | 44.95% | -6.73% | 16.23% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.13 | 0.36 | 0.84 | -0.13 | 0.45 | Upgrade
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| Cash Income Tax Paid | 699.08 | 636.91 | 289.4 | 450.65 | 316.31 | 629.66 | Upgrade
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| Levered Free Cash Flow | 263.29 | 341.95 | 688.5 | 2,513 | 581.58 | 566.48 | Upgrade
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| Unlevered Free Cash Flow | 271.78 | 351.45 | 696.26 | 2,515 | 585.21 | 571.13 | Upgrade
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| Change in Net Working Capital | 1,322 | 972.38 | 240.9 | -1,649 | -210.96 | 1,156 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.