TravelSky Technology Limited (HKG:0696)
Hong Kong
· Delayed Price · Currency is HKD 9.98
+0.25 (2.57%)
Apr 29, 2026, 4:08 PM HKT
TravelSky Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,342 | 2,074 | 1,399 | 627.05 | 551.3 | Upgrade
|
| Depreciation & Amortization | 464.22 | 1,236 | 1,007 | 1,023 | 1,013 | Upgrade
|
| Other Amortization | 439.37 | 5.47 | 2.18 | 2.84 | 5.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.74 | -1.83 | -2.66 | -135.98 | 0.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.67 | -0.2 | 0.91 | -0.38 | 23.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | -210.86 | -158.27 | -149.87 | -67.4 | -58.3 | Upgrade
|
| Provision & Write-off of Bad Debts | -38.01 | 140.25 | 292.93 | 65.88 | -382.48 | Upgrade
|
| Other Operating Activities | 76.72 | 57.38 | 74.86 | 72.93 | 45.69 | Upgrade
|
| Change in Accounts Receivable | -996.59 | -668.35 | -1,546 | -442.99 | 916.87 | Upgrade
|
| Change in Inventory | 2.19 | 4.25 | -4.43 | -20.1 | 16.29 | Upgrade
|
| Change in Accounts Payable | 889.89 | -141.54 | -821.46 | 295.32 | 817.56 | Upgrade
|
| Operating Cash Flow | 2,924 | 2,526 | 137.43 | 1,336 | 2,943 | Upgrade
|
| Operating Cash Flow Growth | 15.74% | 1738.02% | -89.72% | -54.59% | 1692.06% | Upgrade
|
| Capital Expenditures | -842.79 | -353.48 | -527.9 | -294.68 | -481.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.34 | 1.73 | 3.54 | 179.45 | 1.5 | Upgrade
|
| Divestitures | - | -0.44 | - | - | - | Upgrade
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| Investment in Securities | -2,168 | 1,154 | -383.7 | -143.63 | -427.16 | Upgrade
|
| Other Investing Activities | 119 | 92.22 | 111.82 | 116.63 | 110.25 | Upgrade
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| Investing Cash Flow | -2,892 | 893.67 | -796.24 | -142.23 | -796.76 | Upgrade
|
| Long-Term Debt Issued | 3,813 | 3,189 | 3,612 | 200 | 3.55 | Upgrade
|
| Total Debt Issued | 3,813 | 3,189 | 3,612 | 200 | 3.55 | Upgrade
|
| Long-Term Debt Repaid | -3,566 | -2,856 | -2,967 | -87.55 | -83.59 | Upgrade
|
| Total Debt Repaid | -3,566 | -2,856 | -2,967 | -87.55 | -83.59 | Upgrade
|
| Net Debt Issued (Repaid) | 247.14 | 332.95 | 645.01 | 112.45 | -80.04 | Upgrade
|
| Common Dividends Paid | -733.43 | -504.18 | -166.31 | -163.73 | -58.91 | Upgrade
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| Other Financing Activities | -25.79 | -25.58 | -29.26 | -46.27 | -26.62 | Upgrade
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| Financing Cash Flow | -512.08 | -196.81 | 449.45 | -97.55 | -165.57 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.68 | 8.38 | 10.05 | 39.72 | -5.83 | Upgrade
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| Net Cash Flow | -489.76 | 3,231 | -199.32 | 1,136 | 1,975 | Upgrade
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| Free Cash Flow | 2,081 | 2,172 | -390.47 | 1,042 | 2,461 | Upgrade
|
| Free Cash Flow Growth | -4.22% | - | - | -57.68% | - | Upgrade
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| Free Cash Flow Margin | 23.74% | 24.62% | -5.59% | 19.99% | 44.95% | Upgrade
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| Free Cash Flow Per Share | 0.71 | 0.74 | -0.13 | 0.36 | 0.84 | Upgrade
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| Cash Income Tax Paid | 779.4 | 818.15 | 636.91 | 289.4 | 450.65 | Upgrade
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| Levered Free Cash Flow | 1,527 | 1,513 | 318.46 | 688.5 | 2,513 | Upgrade
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| Unlevered Free Cash Flow | 1,540 | 1,520 | 327.95 | 696.26 | 2,515 | Upgrade
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| Change in Working Capital | -147.39 | -826.7 | -2,487 | -252.1 | 1,744 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.