Tongcheng Travel Holdings Limited (HKG: 0780)
Hong Kong
· Delayed Price · Currency is HKD 19.56
+0.80 (4.26%)
Jan 28, 2025, 12:08 PM HKT
Tongcheng Travel Holdings 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2015 |
| Net Income | 1,934 | 1,554 | -146.01 | 723.4 | 327.59 | 688.1 | Upgrade
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| Depreciation & Amortization | 982.06 | 858.31 | 789.81 | 621.03 | 554.37 | 533.36 | Upgrade
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| Other Amortization | 53.02 | 52.45 | 50.38 | 48.81 | 47.64 | 47.78 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.59 | 2.59 | 0.09 | -0.28 | 0.05 | 0.96 | Upgrade
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| Loss (Gain) From Sale of Investments | -8.63 | 49.98 | -74.08 | -33.16 | 74.97 | -70.9 | Upgrade
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| Loss (Gain) on Equity Investments | 33.4 | 33.4 | 14.13 | 32.87 | 7.2 | 12.69 | Upgrade
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| Stock-Based Compensation | 570.24 | 348.14 | 441.09 | 330.03 | 382.15 | 542.21 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 39.96 | Upgrade
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| Other Operating Activities | -2,553 | 193.9 | 227.46 | -86.74 | -79.38 | -96.56 | Upgrade
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| Change in Accounts Receivable | -466.59 | -47.29 | -190.66 | 153.2 | 129.39 | -353.19 | Upgrade
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| Change in Inventory | 1.63 | 1.63 | - | - | - | - | Upgrade
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| Change in Accounts Payable | 2,209 | 1,178 | 315.39 | 190.48 | -1,476 | 893.72 | Upgrade
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| Change in Other Net Operating Assets | -1,085 | -221.33 | -1,125 | -141.96 | 167.41 | -541.68 | Upgrade
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| Operating Cash Flow | 1,673 | 4,003 | 302.32 | 1,838 | 135.52 | 1,696 | Upgrade
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| Operating Cash Flow Growth | -61.02% | 1224.26% | -83.55% | 1256.02% | -92.01% | -28.15% | Upgrade
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| Capital Expenditures | -1,007 | -771.68 | -515.31 | -310.02 | -160.01 | -301.14 | Upgrade
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| Sale of Property, Plant & Equipment | 16.41 | 3.84 | 0.13 | 7.11 | 1.75 | 0.46 | Upgrade
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| Cash Acquisitions | -1,288 | -1,246 | -343.08 | -96.26 | -37.53 | -251.1 | Upgrade
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| Divestitures | -11.83 | - | - | - | - | 0.27 | Upgrade
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| Sale (Purchase) of Intangibles | -27.85 | -22.05 | -17.71 | -0.35 | -6.19 | -1.46 | Upgrade
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| Investment in Securities | 1,444 | 515.41 | 483.99 | -1,218 | -864.45 | -2,088 | Upgrade
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| Other Investing Activities | -523.01 | -241.86 | -5.05 | 54.68 | 293.87 | -314.43 | Upgrade
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| Investing Cash Flow | -1,399 | -1,762 | -397.03 | -1,563 | -772.56 | -2,955 | Upgrade
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| Long-Term Debt Issued | - | 720 | 1,993 | - | 100 | 87.66 | Upgrade
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| Short-Term Debt Repaid | - | -20.44 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -834.56 | -100.73 | -104.05 | -218.99 | -42.77 | Upgrade
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| Total Debt Repaid | -2,721 | -855 | -100.73 | -104.05 | -218.99 | -42.77 | Upgrade
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| Net Debt Issued (Repaid) | 639.36 | -135 | 1,892 | -104.05 | -118.99 | 44.9 | Upgrade
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| Issuance of Common Stock | 280.39 | 56.72 | 100.37 | 204 | 285.85 | 364.03 | Upgrade
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| Other Financing Activities | -685.33 | -513.95 | -457.32 | -120.38 | 9.68 | -36.16 | Upgrade
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| Financing Cash Flow | 234.42 | -592.23 | 1,535 | -20.42 | 176.54 | 372.76 | Upgrade
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| Foreign Exchange Rate Adjustments | -52.35 | -3.59 | 60.61 | -13.57 | -6.28 | 13.19 | Upgrade
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| Net Cash Flow | 455.65 | 1,645 | 1,501 | 241.12 | -466.78 | -872.62 | Upgrade
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| Free Cash Flow | 666.28 | 3,232 | -212.99 | 1,528 | -24.49 | 1,395 | Upgrade
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| Free Cash Flow Growth | -82.18% | - | - | - | - | -31.04% | Upgrade
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| Free Cash Flow Margin | 4.10% | 27.17% | -3.23% | 20.27% | -0.41% | 18.87% | Upgrade
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| Free Cash Flow Per Share | - | 1.41 | -0.10 | 0.68 | -0.01 | 0.66 | Upgrade
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| Cash Income Tax Paid | 319.23 | 192.47 | 49.96 | 184.13 | 112.72 | 283.4 | Upgrade
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| Levered Free Cash Flow | -246.96 | 3,154 | -25.39 | 1,732 | 393.79 | 934 | Upgrade
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| Unlevered Free Cash Flow | -134.53 | 3,243 | 47.63 | 1,743 | 402.94 | 940.37 | Upgrade
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| Change in Net Working Capital | 1,915 | -1,704 | 689.36 | -625.23 | 583.02 | 368.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.