Tongcheng Travel Holdings Limited (HKG:0780)
Hong Kong
· Delayed Price · Currency is HKD 20.80
+0.45 (2.21%)
Apr 24, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 1,974 | 1,554 | -146.01 | 723.4 | 327.59 | Upgrade
|
| Depreciation & Amortization | 1,083 | 858.31 | 789.81 | 621.03 | 554.37 | Upgrade
|
| Other Amortization | - | 52.45 | 50.38 | 48.81 | 47.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2.59 | 0.09 | -0.28 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -27 | 49.98 | -74.08 | -33.16 | 74.97 | Upgrade
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| Loss (Gain) on Equity Investments | - | 33.4 | 14.13 | 32.87 | 7.2 | Upgrade
|
| Stock-Based Compensation | 408.3 | 348.14 | 441.09 | 330.03 | 382.15 | Upgrade
|
| Other Operating Activities | 227.61 | 193.9 | 227.46 | -86.74 | -79.38 | Upgrade
|
| Change in Accounts Receivable | -477.2 | -47.29 | -190.66 | 153.2 | 129.39 | Upgrade
|
| Change in Inventory | - | 1.63 | - | - | - | Upgrade
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| Change in Accounts Payable | 306.8 | 1,178 | 315.39 | 190.48 | -1,476 | Upgrade
|
| Change in Other Net Operating Assets | -525.6 | -221.33 | -1,125 | -141.96 | 167.41 | Upgrade
|
| Operating Cash Flow | 2,970 | 4,003 | 302.32 | 1,838 | 135.52 | Upgrade
|
| Operating Cash Flow Growth | -25.82% | 1224.26% | -83.55% | 1256.02% | -92.01% | Upgrade
|
| Capital Expenditures | -403.16 | -771.68 | -515.31 | -310.02 | -160.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3.84 | 0.13 | 7.11 | 1.75 | Upgrade
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| Cash Acquisitions | - | -1,246 | -343.08 | -96.26 | -37.53 | Upgrade
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| Sale (Purchase) of Intangibles | -591.08 | -22.05 | -17.71 | -0.35 | -6.19 | Upgrade
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| Investment in Securities | -514.57 | 515.41 | 483.99 | -1,218 | -864.45 | Upgrade
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| Other Investing Activities | 674.55 | -241.86 | -5.05 | 54.68 | 293.87 | Upgrade
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| Investing Cash Flow | -834.26 | -1,762 | -397.03 | -1,563 | -772.56 | Upgrade
|
| Long-Term Debt Issued | 1,415 | 720 | 1,993 | - | 100 | Upgrade
|
| Short-Term Debt Repaid | - | -20.44 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -699.9 | -834.56 | -100.73 | -104.05 | -218.99 | Upgrade
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| Total Debt Repaid | -699.9 | -855 | -100.73 | -104.05 | -218.99 | Upgrade
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| Net Debt Issued (Repaid) | 715.4 | -135 | 1,892 | -104.05 | -118.99 | Upgrade
|
| Issuance of Common Stock | 285.2 | 56.72 | 100.37 | 204 | 285.85 | Upgrade
|
| Common Dividends Paid | -311.7 | - | - | - | - | Upgrade
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| Other Financing Activities | -10.11 | -513.95 | -457.32 | -120.38 | 9.68 | Upgrade
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| Financing Cash Flow | 678.8 | -592.23 | 1,535 | -20.42 | 176.54 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.15 | -3.59 | 60.61 | -13.57 | -6.28 | Upgrade
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| Net Cash Flow | 2,828 | 1,645 | 1,501 | 241.12 | -466.78 | Upgrade
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| Free Cash Flow | 2,567 | 3,232 | -212.99 | 1,528 | -24.49 | Upgrade
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| Free Cash Flow Growth | -20.58% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 14.80% | 27.17% | -3.23% | 20.27% | -0.41% | Upgrade
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| Free Cash Flow Per Share | 1.12 | 1.41 | -0.10 | 0.68 | -0.01 | Upgrade
|
| Cash Income Tax Paid | 435 | 192.47 | 49.96 | 184.13 | 112.72 | Upgrade
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| Levered Free Cash Flow | 1,138 | 3,154 | -25.39 | 1,732 | 393.79 | Upgrade
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| Unlevered Free Cash Flow | 1,282 | 3,243 | 47.63 | 1,743 | 402.94 | Upgrade
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| Change in Net Working Capital | 738.11 | -1,704 | 689.36 | -625.23 | 583.02 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.