Tongcheng Travel Holdings Limited (HKG:0780)
Hong Kong
· Delayed Price · Currency is HKD 18.21
+0.72 (4.12%)
Apr 29, 2026, 4:08 PM HKT
Tongcheng Travel Holdings 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 | 2,371 | 1,974 | 1,554 | -146.01 | 723.4 | Upgrade
|
| Depreciation & Amortization | 1,299 | 1,061 | 858.31 | 789.81 | 621.03 | Upgrade
|
| Other Amortization | - | 21.97 | 52.45 | 50.38 | 48.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.14 | 2.59 | 0.09 | -0.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | -152.2 | -44.79 | 49.98 | -74.08 | -33.16 | Upgrade
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| Loss (Gain) on Equity Investments | - | -10.6 | 33.4 | 14.13 | 32.87 | Upgrade
|
| Stock-Based Compensation | 247.5 | 408.33 | 348.14 | 441.09 | 330.03 | Upgrade
|
| Other Operating Activities | 624.37 | 248.18 | 193.9 | 227.46 | -86.74 | Upgrade
|
| Change in Accounts Receivable | -345.5 | -477.22 | -47.29 | -190.66 | 153.2 | Upgrade
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| Change in Inventory | - | -4.95 | 1.63 | - | - | Upgrade
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| Change in Accounts Payable | 108.7 | 306.84 | 1,178 | 315.39 | 190.48 | Upgrade
|
| Change in Unearned Revenue | -43.2 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 200.8 | -512.73 | -221.33 | -1,125 | -141.96 | Upgrade
|
| Operating Cash Flow | 4,311 | 2,970 | 4,003 | 302.32 | 1,838 | Upgrade
|
| Operating Cash Flow Growth | 45.16% | -25.82% | 1224.26% | -83.55% | 1256.02% | Upgrade
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| Capital Expenditures | -529.65 | -403.16 | -771.68 | -515.31 | -310.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 18.47 | 3.84 | 0.13 | 7.11 | Upgrade
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| Cash Acquisitions | - | -647.2 | -1,246 | -343.08 | -96.26 | Upgrade
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| Divestitures | - | -12.19 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -627.61 | -12.17 | -22.05 | -17.71 | -0.35 | Upgrade
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| Investment in Securities | -4,008 | 210.86 | 515.41 | 483.99 | -1,218 | Upgrade
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| Other Investing Activities | 466.99 | 11.14 | -241.86 | -5.05 | 54.68 | Upgrade
|
| Investing Cash Flow | -4,698 | -834.26 | -1,762 | -397.03 | -1,563 | Upgrade
|
| Long-Term Debt Issued | - | 2,500 | 720 | 1,993 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -20.44 | - | - | Upgrade
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| Long-Term Debt Repaid | -994.8 | -1,206 | -834.56 | -100.73 | -104.05 | Upgrade
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| Total Debt Repaid | -994.8 | -1,206 | -855 | -100.73 | -104.05 | Upgrade
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| Net Debt Issued (Repaid) | -994.8 | 1,294 | -135 | 1,892 | -104.05 | Upgrade
|
| Issuance of Common Stock | 281.8 | 285.23 | 56.72 | 100.37 | 204 | Upgrade
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| Common Dividends Paid | -379.1 | -311.66 | - | - | - | Upgrade
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| Other Financing Activities | 6.78 | -589.04 | -513.95 | -457.32 | -120.38 | Upgrade
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| Financing Cash Flow | -1,085 | 678.8 | -592.23 | 1,535 | -20.42 | Upgrade
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| Foreign Exchange Rate Adjustments | -41.55 | 13.15 | -3.59 | 60.61 | -13.57 | Upgrade
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| Net Cash Flow | -1,514 | 2,828 | 1,645 | 1,501 | 241.12 | Upgrade
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| Free Cash Flow | 3,781 | 2,567 | 3,232 | -212.99 | 1,528 | Upgrade
|
| Free Cash Flow Growth | 47.32% | -20.58% | - | - | - | Upgrade
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| Free Cash Flow Margin | 19.50% | 14.80% | 27.17% | -3.23% | 20.27% | Upgrade
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| Free Cash Flow Per Share | 1.62 | 1.12 | 1.41 | -0.10 | 0.68 | Upgrade
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| Cash Income Tax Paid | 628.9 | 435.05 | 192.47 | 49.96 | 184.13 | Upgrade
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| Levered Free Cash Flow | 2,310 | 1,739 | 3,154 | -25.39 | 1,732 | Upgrade
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| Unlevered Free Cash Flow | 2,525 | 1,856 | 3,243 | 47.63 | 1,743 | Upgrade
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| Change in Working Capital | -79.2 | -688.07 | 910.55 | -1,001 | 201.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.