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TravelSky Technology Limited (HKG:0696)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
8.64
-0.09 (-1.03%)
Jul 31, 2026, 4:08 PM HKT

TravelSky Technology Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,3422,0741,399627.05551.3
Depreciation & Amortization
464.221,2361,0071,0231,013
Other Amortization
439.375.472.182.845.22
Loss (Gain) From Sale of Assets
-2.74-1.83-2.66-135.980.85
Asset Writedown & Restructuring Costs
0.67-0.20.91-0.3823.17
Loss (Gain) From Sale of Investments
-210.86-158.27-149.87-67.4-58.3
Provision & Write-off of Bad Debts
-38.01140.25292.9365.88-382.48
Other Operating Activities
76.7257.3874.8672.9345.69
Change in Accounts Receivable
-996.59-668.35-1,546-442.99916.87
Change in Inventory
2.194.25-4.43-20.116.29
Change in Accounts Payable
889.89-141.54-821.46295.32817.56
Operating Cash Flow
2,9242,526137.431,3362,943
Operating Cash Flow Growth
15.74%1738.02%-89.72%-54.59%1692.06%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-842.79-353.48-527.9-294.68-481.35
Sale of Property, Plant & Equipment
0.341.733.54179.451.5
Divestitures
--0.44---
Investment in Securities
-2,1681,154-383.7-143.63-427.16
Other Investing Activities
11992.22111.82116.63110.25
Investing Cash Flow
-2,892893.67-796.24-142.23-796.76

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
3,8133,1893,6122003.55
Total Debt Issued
3,8133,1893,6122003.55
Long-Term Debt Repaid
-3,566-2,856-2,967-87.55-83.59
Total Debt Repaid
-3,566-2,856-2,967-87.55-83.59
Net Debt Issued (Repaid)
247.14332.95645.01112.45-80.04
Common Dividends Paid
-733.43-504.18-166.31-163.73-58.91
Other Financing Activities
-25.79-25.58-29.26-46.27-26.62
Financing Cash Flow
-512.08-196.81449.45-97.55-165.57

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-9.688.3810.0539.72-5.83
Net Cash Flow
-489.763,231-199.321,1361,975

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,0812,172-390.471,0422,461
Free Cash Flow Growth
-4.22%---57.68%-
Free Cash Flow Margin
23.74%24.62%-5.59%19.99%44.95%
Free Cash Flow Per Share
0.710.74-0.130.360.84
Levered Free Cash Flow
1,5271,513318.46688.52,513
Unlevered Free Cash Flow
1,5401,520327.95696.262,515

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
779.4818.15636.91289.4450.65
Change in Working Capital
-147.39-826.7-2,487-252.11,744