TravelSky Technology Limi... (TSYHY)

PNK: TSYHY · Real-Time Price · USD

14.14

-0.31 (-2.15%)

At close: May 02, 2025, 3:45 PM

TravelSky Technology Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.13B	1.4B	626.5M	551.3M	362.8M	2.53B	2.33B	2.25B	2.42B
Depreciation & Amortization	1.24B	1.01B	688.08M	1.01B	941.75M	963.52M	384.37M	349.91M	194.16M
Stock-Based Compensation	n/a	23.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-162.6M	-935.93M	n/a	n/a	n/a	n/a	-1B	145.46M	-110.65M
Other Non-Cash Items	-11.48M	194.86M	484.82M	445.07M	-3.7B	-782.78M	-12.27M	502.88M	1.34B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-826.7M	-2.49B	-463.09M	933.16M	2.56B	-593.34M	-556.53M	-38.86M	-312.68M
Operating Cash Flow	2.53B	137.43M	1.34B	2.94B	164.21M	2.11B	2.14B	3.06B	3.65B
Capital Expenditures	-353.48M	-527.9M	-294.68M	-481.35M	-533.6M	-795.34M	-1.26B	-928.31M	-1.13B
Cash Acquisitions	37.25K	n/a	27M	316.91M	-229.83M	-34K	-55.7M	1.94B	-231.39M
Purchase of Investments	-5.57B	-7.19B	-8.34B	-10.46B	-5.29B	-455.25M	n/a	-3.52B	-2.03B
Sales Maturities Of Investments	6.81B	6.91B	8.32B	10.14B	5.52B	455.28M	n/a	1.58B	1.36B
Other Investing Acitivies	1.29M	3.54M	152.45M	-315.41M	221.69M	33.51M	713.06M	701.5M	-25.38M
Investing Cash Flow	893.67M	-796.24M	-142.23M	-796.76M	-311.91M	-761.83M	-598.73M	-2.17B	-2.05B
Debt Repayment	450.89M	751.59M	112.45M	2.5M	-85.78M	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-517.76M	-166.31M	-196.29M	-73.53M	-841.15M	-854.89M	-751.64M	-649.62M	-485.75M
Other Financial Acitivies	-129.94M	-135.83M	-13.71M	-109.16M	235.8M	-101.99M	-12.15M	-14.95M	-15.43M
Financial Cash Flow	-196.81M	449.45M	-97.55M	-165.57M	-691.12M	-956.89M	-763.79M	-664.57M	-501.18M
Net Cash Flow	3.23B	-199.32M	1.14B	1.97B	-861.99M	880.43M	788.2M	226.16M	1.09B
Free Cash Flow	2.17B	-390.47M	1.04B	2.46B	-369.38M	1.32B	884.6M	2.13B	2.51B