Tongcheng Travel Holdings Limited (HKG:0780)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
21.56
+0.12 (0.56%)
Aug 28, 2025, 4:08 PM HKT

Tongcheng Travel Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
2,4551,9741,554-146.01723.4327.59
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Depreciation & Amortization
1,1641,061858.31789.81621.03554.37
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Other Amortization
21.9721.9752.4550.3848.8147.64
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Loss (Gain) From Sale of Assets
-0.14-0.142.590.09-0.280.05
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Loss (Gain) From Sale of Investments
-113.79-44.7949.98-74.08-33.1674.97
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Loss (Gain) on Equity Investments
-10.6-10.633.414.1332.877.2
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Stock-Based Compensation
557.43408.33348.14441.09330.03382.15
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Other Operating Activities
389.54248.18193.9227.46-86.74-79.38
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Change in Accounts Receivable
-861.32-477.22-47.29-190.66153.2129.39
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Change in Inventory
-4.95-4.951.63---
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Change in Accounts Payable
2,132306.841,178315.39190.48-1,476
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Change in Other Net Operating Assets
-1,019-512.73-221.33-1,125-141.96167.41
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Operating Cash Flow
4,7102,9704,003302.321,838135.52
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Operating Cash Flow Growth
55.61%-25.82%1224.26%-83.55%1256.02%-92.01%
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Capital Expenditures
-627.46-403.16-771.68-515.31-310.02-160.01
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Sale of Property, Plant & Equipment
18.4718.473.840.137.111.75
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Cash Acquisitions
-647.2-647.2-1,246-343.08-96.26-37.53
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Divestitures
-12.19-12.19----
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Sale (Purchase) of Intangibles
-44.07-12.17-22.05-17.71-0.35-6.19
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Investment in Securities
-2,985210.86515.41483.99-1,218-864.45
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Other Investing Activities
-673.0411.14-241.86-5.0554.68293.87
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Investing Cash Flow
-4,971-834.26-1,762-397.03-1,563-772.56
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Long-Term Debt Issued
-2,5007201,993-100
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Short-Term Debt Repaid
---20.44---
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Long-Term Debt Repaid
--1,206-834.56-100.73-104.05-218.99
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Total Debt Repaid
-2,166-1,206-855-100.73-104.05-218.99
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Net Debt Issued (Repaid)
932.561,294-1351,892-104.05-118.99
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Issuance of Common Stock
431.43285.2356.72100.37204285.85
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Common Dividends Paid
-311.66-311.66----
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Other Financing Activities
-1,278-589.04-513.95-457.32-120.389.68
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Financing Cash Flow
-226.09678.8-592.231,535-20.42176.54
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Foreign Exchange Rate Adjustments
10.8213.15-3.5960.61-13.57-6.28
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Net Cash Flow
-475.52,8281,6451,501241.12-466.78
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Free Cash Flow
4,0832,5673,232-212.991,528-24.49
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Free Cash Flow Growth
102.09%-20.58%----
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Free Cash Flow Margin
22.34%14.80%27.17%-3.23%20.27%-0.41%
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Free Cash Flow Per Share
1.771.121.41-0.100.68-0.01
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Cash Income Tax Paid
742.85435.05192.4749.96184.13112.72
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Levered Free Cash Flow
3,1211,7393,154-25.391,732393.79
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Unlevered Free Cash Flow
3,2731,8563,24347.631,743402.94
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Change in Working Capital
247.13-688.07910.55-1,001201.72-1,179
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.