TravelSky Technology Limited (HKG: 0696)
Hong Kong flag 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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,5661,399627.05551.3362.82,526
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Depreciation & Amortization
494.1660.841,0231,013941.75963.52
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Other Amortization
581.2347.992.845.225.036.17
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Loss (Gain) From Sale of Assets
-0.02-2.66-135.980.85-0.18-0.33
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Asset Writedown & Restructuring Costs
0.070.91-0.3823.17224.625.8
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Loss (Gain) From Sale of Investments
-138.25-149.87-67.4-58.3-531.93-191.41
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Provision & Write-off of Bad Debts
363.3292.9365.88-382.48695.8744.66
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Other Operating Activities
60.5174.8672.9345.6954.5644.26
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Change in Accounts Receivable
-1,521-1,546-442.99916.872,595-592.67
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Change in Inventory
-61.09-4.43-20.116.29-32.27-0.67
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Change in Accounts Payable
-810.59-821.46295.32817.56-3,993-652.16
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Operating Cash Flow
413.64137.431,3362,943164.212,113
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Operating Cash Flow Growth
-77.65%-89.72%-54.59%1692.06%-92.23%-1.28%
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Capital Expenditures
-494.56-527.9-294.68-481.35-533.6-795.34
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Sale of Property, Plant & Equipment
-0.563.54179.451.50.261.05
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Divestitures
-0.44----8.4-
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Investment in Securities
694.01-383.7-143.63-427.16110.6532.45
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Other Investing Activities
118.51111.82116.63110.25119.18-
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Investing Cash Flow
316.96-796.24-142.23-796.76-311.91-761.83
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Long-Term Debt Issued
-3,6122003.55--
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Total Debt Issued
4,0903,6122003.55--
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Long-Term Debt Repaid
--2,967-87.55-83.59-85.78-79.78
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Total Debt Repaid
-3,615-2,967-87.55-83.59-85.78-79.78
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Net Debt Issued (Repaid)
474.76645.01112.45-80.04-85.78-79.78
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Issuance of Common Stock
----247.8-
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Common Dividends Paid
-183.88-166.31-163.73-58.91-841.15-866.11
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Other Financing Activities
-26.85-29.26-46.27-26.62-12-11
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Financing Cash Flow
264.03449.45-97.55-165.57-691.12-956.89
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Foreign Exchange Rate Adjustments
-8.6510.0539.72-5.83-23.1818.01
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Net Cash Flow
985.98-199.321,1361,975-861.99412.7
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Free Cash Flow
-80.92-390.471,0422,461-369.381,318
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Free Cash Flow Growth
---57.68%--49.00%
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Free Cash Flow Margin
-1.05%-5.59%19.99%44.95%-6.73%16.23%
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Free Cash Flow Per Share
-0.03-0.130.360.84-0.130.45
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Cash Income Tax Paid
699.08636.91289.4450.65316.31629.66
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Levered Free Cash Flow
263.29341.95688.52,513581.58566.48
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Unlevered Free Cash Flow
271.78351.45696.262,515585.21571.13
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Change in Net Working Capital
1,322972.38240.9-1,649-210.961,156
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Source: S&P Capital IQ. Standard template. Financial Sources.