TravelSky Technology Limi...

OTC: TSYHY · Real-Time Price · USD
15.53
-0.00 (-0.02%)
At close: Aug 13, 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
2.13B 1.4B 626.5M 551.3M
Depreciation & Amortization
1.24B 1.01B 688.08M 1.01B
Stock-Based Compensation
n/a 23.5M n/a n/a
Other Working Capital
-162.6M -935.93M n/a n/a
Other Non-Cash Items
-11.48M 194.86M 484.82M 445.07M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-826.7M -2.49B -463.09M 933.16M
Operating Cash Flow
2.53B 137.43M 1.34B 2.94B
Capital Expenditures
-353.48M -527.9M -294.68M -481.35M
Cash Acquisitions
37.25K n/a 27M 316.91M
Purchase of Investments
-5.57B -7.19B -8.34B -10.46B
Sales Maturities Of Investments
6.81B 6.91B 8.32B 10.14B
Other Investing Acitivies
1.29M 3.54M 152.45M -315.41M
Investing Cash Flow
893.67M -796.24M -142.23M -796.76M
Debt Repayment
450.89M 751.59M 112.45M 2.5M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
-517.76M -166.31M -196.29M -73.53M
Other Financial Acitivies
-129.94M -135.83M -13.71M -109.16M
Financial Cash Flow
-196.81M 449.45M -97.55M -165.57M
Net Cash Flow
3.23B -199.32M 1.14B 1.97B
Free Cash Flow
2.17B -390.47M 1.04B 2.46B