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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
    		 2.77B 1.58B 1.83B 903.16M 994.33M 1.24B 638M
    Depreciation & Amortization
    		 1.41B 1.42B 1.36B 1.56B 1.49B 1.48B 1.42B
    Stock-Based Compensation
    		 23.5M 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
    		 -99.56M -398.14M 717.88M -227.54M 382.21M -2.84B -2.88B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -2.67B -1.65B -1.55B 1.04B 568.5M 3.4B 1.99B
    Operating Cash Flow
    		 1.42B 977.07M 2.35B 3.28B 3.44B 3.29B 1.16B
    Capital Expenditures
    		 -703.43M -706.37M -503.55M -364.68M -597.56M -589.86M -944.95M
    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
    		 596.77M 1.24B -62.3M 335.57M -1.67B -1.67B -276.83M
    Investing Cash Flow
    		 -106.66M 532.21M -565.85M -29.11M -2.27B -2.26B -1.22B
    Debt Repayment
    		 857.69M 513.97M 683.43M 169.46M 130.11M -39.35M -87.78M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -193.55M -328.18M -173.4M -222.64M -60.77M -899.72M -841.15M
    Other Financial Acitivies
    		 87.53M 849.65K -119.93M -168.47M -69.65M 133M 196.34M
    Financial Cash Flow
    		 751.68M 186.64M 390.1M -221.65M -312.64K -806.08M -732.59M
    Net Cash Flow
    		 9.36B 1.72B 2.24B 3.05B 1.19B 192.28M -800.57M
    Free Cash Flow
    		 721.44M 270.7M 1.84B 2.92B 2.84B 2.7B 218.18M

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