Tongcheng Travel Holdings Limited (HKG:0780)
Hong Kong · Delayed Price · Currency is HKD 19.77
+0.08 (0.41%)
Aug 7, 2025, 4:08 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 2,247 | 1,974 | 1,554 | -146.01 | 723.4 | 327.59 | Upgrade |
Depreciation & Amortization | 1,088 | 1,061 | 858.31 | 789.81 | 621.03 | 554.37 | Upgrade |
Other Amortization | 21.97 | 21.97 | 52.45 | 50.38 | 48.81 | 47.64 | Upgrade |
Loss (Gain) From Sale of Assets | -0.14 | -0.14 | 2.59 | 0.09 | -0.28 | 0.05 | Upgrade |
Loss (Gain) From Sale of Investments | -44.79 | -44.79 | 49.98 | -74.08 | -33.16 | 74.97 | Upgrade |
Loss (Gain) on Equity Investments | -10.6 | -10.6 | 33.4 | 14.13 | 32.87 | 7.2 | Upgrade |
Stock-Based Compensation | 408.33 | 408.33 | 348.14 | 441.09 | 330.03 | 382.15 | Upgrade |
Other Operating Activities | -162.71 | 248.18 | 193.9 | 227.46 | -86.74 | -79.38 | Upgrade |
Change in Accounts Receivable | -477.22 | -477.22 | -47.29 | -190.66 | 153.2 | 129.39 | Upgrade |
Change in Inventory | -4.95 | -4.95 | 1.63 | - | - | - | Upgrade |
Change in Accounts Payable | 306.84 | 306.84 | 1,178 | 315.39 | 190.48 | -1,476 | Upgrade |
Change in Other Net Operating Assets | -512.73 | -512.73 | -221.33 | -1,125 | -141.96 | 167.41 | Upgrade |
Operating Cash Flow | 2,859 | 2,970 | 4,003 | 302.32 | 1,838 | 135.52 | Upgrade |
Operating Cash Flow Growth | -20.89% | -25.82% | 1224.26% | -83.55% | 1256.02% | -92.01% | Upgrade |
Capital Expenditures | -403.16 | -403.16 | -771.68 | -515.31 | -310.02 | -160.01 | Upgrade |
Sale of Property, Plant & Equipment | 18.47 | 18.47 | 3.84 | 0.13 | 7.11 | 1.75 | Upgrade |
Cash Acquisitions | -647.2 | -647.2 | -1,246 | -343.08 | -96.26 | -37.53 | Upgrade |
Divestitures | -12.19 | -12.19 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -12.17 | -12.17 | -22.05 | -17.71 | -0.35 | -6.19 | Upgrade |
Investment in Securities | 210.86 | 210.86 | 515.41 | 483.99 | -1,218 | -864.45 | Upgrade |
Other Investing Activities | -2,340 | 11.14 | -241.86 | -5.05 | 54.68 | 293.87 | Upgrade |
Investing Cash Flow | -3,185 | -834.26 | -1,762 | -397.03 | -1,563 | -772.56 | Upgrade |
Long-Term Debt Issued | - | 2,500 | 720 | 1,993 | - | 100 | Upgrade |
Short-Term Debt Repaid | - | - | -20.44 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,206 | -834.56 | -100.73 | -104.05 | -218.99 | Upgrade |
Total Debt Repaid | -1,206 | -1,206 | -855 | -100.73 | -104.05 | -218.99 | Upgrade |
Net Debt Issued (Repaid) | 1,294 | 1,294 | -135 | 1,892 | -104.05 | -118.99 | Upgrade |
Issuance of Common Stock | 285.23 | 285.23 | 56.72 | 100.37 | 204 | 285.85 | Upgrade |
Common Dividends Paid | -311.66 | -311.66 | - | - | - | - | Upgrade |
Other Financing Activities | -1,762 | -589.04 | -513.95 | -457.32 | -120.38 | 9.68 | Upgrade |
Financing Cash Flow | -493.89 | 678.8 | -592.23 | 1,535 | -20.42 | 176.54 | Upgrade |
Foreign Exchange Rate Adjustments | 8.16 | 13.15 | -3.59 | 60.61 | -13.57 | -6.28 | Upgrade |
Net Cash Flow | -812.29 | 2,828 | 1,645 | 1,501 | 241.12 | -466.78 | Upgrade |
Free Cash Flow | 2,456 | 2,567 | 3,232 | -212.99 | 1,528 | -24.49 | Upgrade |
Free Cash Flow Growth | -13.60% | -20.58% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 13.76% | 14.80% | 27.17% | -3.23% | 20.27% | -0.41% | Upgrade |
Free Cash Flow Per Share | - | 1.12 | 1.41 | -0.10 | 0.68 | -0.01 | Upgrade |
Cash Income Tax Paid | 435.05 | 435.05 | 192.47 | 49.96 | 184.13 | 112.72 | Upgrade |
Levered Free Cash Flow | 1,439 | 1,739 | 3,154 | -25.39 | 1,732 | 393.79 | Upgrade |
Unlevered Free Cash Flow | 1,567 | 1,856 | 3,243 | 47.63 | 1,743 | 402.94 | Upgrade |
Change in Net Working Capital | 1,238 | 738.11 | -1,704 | 689.36 | -625.23 | 583.02 | Upgrade |
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.