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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 1.37B 198.57M 1.2B 184.02M 443.03M 276.1M 275.2M
    Depreciation & Amortization
    		 532.33M 542.97M 332.48M 542.32M 481.15M 536.32M 476.98M
    Stock-Based Compensation
    		 n/a 23.5M n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 510.32M -1.18B 569.01M 211.74M -62.86M -376.41M 821.48M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -1.12B -459.95M -1.09B -98.43M -364.65M 1.51B -574.75M
    Operating Cash Flow
    		 1.29B -873.8M 1.01B 839.64M 496.67M 1.94B 998.91M
    Capital Expenditures
    		 -175.53M -319.03M -208.87M -178.48M -116.21M -70M -411.35M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 865.11M -53.59M -214.75M 1.51B -1.35B 183.12M -498.52M
    Investing Cash Flow
    		 689.58M -372.62M -423.62M 1.33B -1.47B 113.12M -909.88M
    Debt Repayment
    		 343.72M n/a 513.97M n/a 169.46M n/a -39.35M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -27.24M -156.64M -9.67M -161.87M -1.86M -58.91M n/a
    Other Financial Acitivies
    		 -14.25M 118.44M -16.65M -100.93M -2.34M -65.19M -2.12M
    Financial Cash Flow
    		 302.23M -38.21M 487.65M -262.81M 165.25M -124.1M -41.47M
    Net Cash Flow
    		 9.56B -1.3B 1.1B 1.92B -783.71M 1.91B 61.42M
    Free Cash Flow
    		 1.11B -1.19B 802.35M 661.16M 380.46M 1.87B 587.56M

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