Tongcheng Travel Holdings Limited (HKG:0780)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
20.80
+0.50 (2.46%)
Apr 3, 2025, 4:08 PM HKT

Tongcheng Travel Holdings Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,9741,554-146.01723.4327.59
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Depreciation & Amortization
1,083858.31789.81621.03554.37
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Other Amortization
-52.4550.3848.8147.64
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Loss (Gain) From Sale of Assets
-2.590.09-0.280.05
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Loss (Gain) From Sale of Investments
-2749.98-74.08-33.1674.97
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Loss (Gain) on Equity Investments
-33.414.1332.877.2
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Stock-Based Compensation
408.3348.14441.09330.03382.15
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Other Operating Activities
227.61193.9227.46-86.74-79.38
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Change in Accounts Receivable
-477.2-47.29-190.66153.2129.39
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Change in Inventory
-1.63---
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Change in Accounts Payable
306.81,178315.39190.48-1,476
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Change in Other Net Operating Assets
-525.6-221.33-1,125-141.96167.41
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Operating Cash Flow
2,9704,003302.321,838135.52
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Operating Cash Flow Growth
-25.82%1224.26%-83.55%1256.02%-92.01%
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Capital Expenditures
-403.16-771.68-515.31-310.02-160.01
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Sale of Property, Plant & Equipment
-3.840.137.111.75
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Cash Acquisitions
--1,246-343.08-96.26-37.53
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Sale (Purchase) of Intangibles
-591.08-22.05-17.71-0.35-6.19
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Investment in Securities
-514.57515.41483.99-1,218-864.45
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Other Investing Activities
674.55-241.86-5.0554.68293.87
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Investing Cash Flow
-834.26-1,762-397.03-1,563-772.56
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Long-Term Debt Issued
1,4157201,993-100
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Short-Term Debt Repaid
--20.44---
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Long-Term Debt Repaid
-699.9-834.56-100.73-104.05-218.99
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Total Debt Repaid
-699.9-855-100.73-104.05-218.99
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Net Debt Issued (Repaid)
715.4-1351,892-104.05-118.99
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Issuance of Common Stock
285.256.72100.37204285.85
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Common Dividends Paid
-311.7----
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Other Financing Activities
-10.11-513.95-457.32-120.389.68
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Financing Cash Flow
678.8-592.231,535-20.42176.54
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Foreign Exchange Rate Adjustments
13.15-3.5960.61-13.57-6.28
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Net Cash Flow
2,8281,6451,501241.12-466.78
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Free Cash Flow
2,5673,232-212.991,528-24.49
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Free Cash Flow Growth
-20.58%----
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Free Cash Flow Margin
14.80%27.17%-3.23%20.27%-0.41%
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Free Cash Flow Per Share
1.121.41-0.100.68-0.01
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Cash Income Tax Paid
435192.4749.96184.13112.72
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Levered Free Cash Flow
1,1383,154-25.391,732393.79
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Unlevered Free Cash Flow
1,2823,24347.631,743402.94
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Change in Net Working Capital
738.11-1,704689.36-625.23583.02
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.