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TravelSky Technology Limited (HKG:0696)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
8.87
-0.16 (-1.72%)
Oct 2, 2026, 4:08 PM HKT

TravelSky Technology Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,4372,3422,0741,399627.05551.3
Depreciation & Amortization
321.74464.221,2361,0071,0231,013
Other Amortization
607.63439.375.472.182.845.22
Loss (Gain) From Sale of Assets
-0.01-2.74-1.83-2.66-135.980.85
Asset Writedown & Restructuring Costs
0.080.67-0.20.91-0.3823.17
Loss (Gain) From Sale of Investments
-200.76-210.86-158.27-149.87-67.4-58.3
Provision & Write-off of Bad Debts
119.87-38.01140.25292.9365.88-382.48
Other Operating Activities
100.7476.7257.3874.8672.9345.69
Change in Accounts Receivable
4,175-996.59-668.35-1,546-442.99916.87
Change in Inventory
-49.682.194.25-4.43-20.116.29
Change in Accounts Payable
-3,391889.89-141.54-821.46295.32817.56
Operating Cash Flow
4,0442,9242,526137.431,3362,943
Operating Cash Flow Growth
58.40%15.74%1738.02%-89.72%-54.59%1692.06%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-655.08-842.79-353.48-527.9-294.68-481.35
Sale of Property, Plant & Equipment
2.160.341.733.54179.451.5
Divestitures
---0.44---
Investment in Securities
8.41-2,1681,154-383.7-143.63-427.16
Other Investing Activities
118.2711992.22111.82116.63110.25
Investing Cash Flow
-526.23-2,892893.67-796.24-142.23-796.76

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-3,8133,1893,6122003.55
Total Debt Issued
1,9963,8133,1893,6122003.55
Long-Term Debt Repaid
--3,566-2,856-2,967-87.55-83.59
Lease Payments
-111.68-109.24-117.94-106.58-87.55-82.54
Total Debt Repaid
-2,508-3,566-2,856-2,967-87.55-83.59
Net Debt Issued (Repaid)
-512.09247.14332.95645.01112.45-80.04
Common Dividends Paid
-735.47-733.43-504.18-166.31-163.73-58.91
Other Financing Activities
-34.9-25.79-25.58-29.26-46.27-26.62
Financing Cash Flow
-1,282-512.08-196.81449.45-97.55-165.57

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-27.25-9.688.3810.0539.72-5.83
Net Cash Flow
2,209-489.763,231-199.321,1361,975

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,3892,0812,172-390.471,0422,461
Free Cash Flow Growth
70.50%-4.22%---57.68%-
Free Cash Flow Margin
37.73%23.74%24.62%-5.59%19.99%44.95%
Free Cash Flow Per Share
1.160.710.74-0.130.360.84
Levered Free Cash Flow
3,1441,5271,513318.46688.52,513
Unlevered Free Cash Flow
3,1601,5401,520327.95696.262,515
Free Cash Flow After Leases
3,2781,9722,055-497.05954.082,379

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
674.77779.4818.15636.91289.4450.65
Change in Working Capital
658.27-147.39-826.7-2,487-252.11,744