T
TravelSky Technology Ltd
HKEX:696
TravelSky Technology Ltd
HKEX:696
Price:
10.67
HKD
-0.19%
Market Cap:
HK$31.2B
Cash Flow Statement
Cash Flow Statement
TravelSky Technology Ltd
TravelSky Technology Ltd
Currency: CNY
| Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
412
|
435
|
460
|
374
|
272
|
373
|
500
|
535
|
595
|
620
|
628
|
642
|
719
|
786
|
618
|
778
|
904
|
1 029
|
1 050
|
1 148
|
1 283
|
1 316
|
1 304
|
0
|
1 312
|
2 612
|
1 905
|
2 002
|
2 317
|
2 709
|
2 870
|
2 515
|
2 632
|
2 838
|
2 650
|
2 705
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
110
|
133
|
137
|
131
|
149
|
171
|
167
|
164
|
182
|
217
|
229
|
224
|
243
|
302
|
313
|
334
|
341
|
354
|
400
|
427
|
406
|
375
|
331
|
0
|
381
|
590
|
447
|
494
|
504
|
463
|
479
|
503
|
577
|
637
|
696
|
811
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(47)
|
(18)
|
(6)
|
(15)
|
(7)
|
(15)
|
(44)
|
(68)
|
(58)
|
(60)
|
(54)
|
(52)
|
(56)
|
(77)
|
(89)
|
(115)
|
(50)
|
(16)
|
(58)
|
(52)
|
(67)
|
(95)
|
(120)
|
0
|
(82)
|
(104)
|
(91)
|
(80)
|
(91)
|
(134)
|
(111)
|
(121)
|
(156)
|
(226)
|
(211)
|
(250)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
132
|
51
|
3
|
14
|
19
|
18
|
33
|
43
|
47
|
81
|
108
|
99
|
100
|
153
|
127
|
185
|
110
|
48
|
143
|
190
|
135
|
213
|
249
|
197
|
84
|
102
|
149
|
172
|
258
|
337
|
317
|
411
|
361
|
218
|
422
|
448
|
(630)
|
(93)
|
(30)
|
(451)
|
(275)
|
(289)
|
(623)
|
(637)
|
(699)
|
(818)
|
(877)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
130
|
130
|
31
|
87
|
138
|
141
|
(47)
|
(280)
|
(316)
|
(123)
|
(152)
|
(79)
|
(186)
|
(405)
|
(413)
|
(463)
|
(494)
|
(560)
|
(89)
|
(66)
|
(303)
|
(760)
|
(819)
|
747
|
133
|
(1 219)
|
(382)
|
159
|
(347)
|
(662)
|
407
|
1 186
|
10
|
(1 338)
|
(995)
|
(995)
|
2 113
|
(600)
|
1 181
|
2 943
|
2 441
|
1 336
|
1 851
|
137
|
414
|
2 526
|
2 553
|
|
| Cash from Operating Activities |
605
N/A
|
679
+12%
|
623
-8%
|
576
-7%
|
552
-4%
|
670
+22%
|
576
-14%
|
350
-39%
|
403
+15%
|
653
+62%
|
651
0%
|
735
+13%
|
721
-2%
|
606
-16%
|
429
-29%
|
534
+25%
|
700
+31%
|
807
+15%
|
1 303
+62%
|
1 457
+12%
|
1 319
-9%
|
837
-37%
|
697
-17%
|
1 435
+106%
|
1 744
+22%
|
1 878
+8%
|
1 878
0%
|
2 575
+37%
|
2 383
-7%
|
2 376
0%
|
3 645
+53%
|
4 083
+12%
|
3 063
-25%
|
1 911
-38%
|
2 141
+12%
|
2 271
+6%
|
2 113
-7%
|
909
-57%
|
1 181
+30%
|
2 943
+149%
|
2 441
-17%
|
1 336
-45%
|
1 851
+39%
|
137
-93%
|
414
+201%
|
2 526
+511%
|
2 553
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(252)
|
(71)
|
(68)
|
(287)
|
(307)
|
(122)
|
(148)
|
(163)
|
(393)
|
(385)
|
(168)
|
(257)
|
(568)
|
(579)
|
(320)
|
(315)
|
(259)
|
(2 332)
|
(2 345)
|
(244)
|
(212)
|
(379)
|
(363)
|
(691)
|
(980)
|
(547)
|
(964)
|
(1 053)
|
(989)
|
(964)
|
(1 134)
|
(1 281)
|
(928)
|
(786)
|
(1 256)
|
(1 190)
|
(795)
|
(1 118)
|
14
|
(481)
|
(186)
|
(295)
|
(387)
|
(528)
|
(495)
|
(353)
|
(565)
|
|
| Other Items |
(556)
|
753
|
(27)
|
164
|
35
|
(587)
|
(97)
|
(947)
|
(1 263)
|
55
|
126
|
115
|
101
|
384
|
(236)
|
(384)
|
101
|
928
|
630
|
(733)
|
(798)
|
(426)
|
877
|
599
|
235
|
(780)
|
(850)
|
(247)
|
(749)
|
(585)
|
(920)
|
(1 374)
|
(1 239)
|
(738)
|
657
|
(419)
|
34
|
2 705
|
(2 072)
|
(315)
|
(1 171)
|
152
|
1 292
|
(268)
|
812
|
1 247
|
(4 348)
|
|
| Cash from Investing Activities |
(809)
N/A
|
682
N/A
|
(95)
N/A
|
(124)
-31%
|
(272)
-120%
|
(709)
-160%
|
(245)
+65%
|
(1 110)
-354%
|
(1 657)
-49%
|
(330)
+80%
|
(42)
+87%
|
(142)
-238%
|
(467)
-228%
|
(195)
+58%
|
(556)
-185%
|
(699)
-26%
|
(157)
+77%
|
(1 404)
-792%
|
(1 715)
-22%
|
(977)
+43%
|
(1 010)
-3%
|
(804)
+20%
|
514
N/A
|
(92)
N/A
|
(745)
-710%
|
(1 326)
-78%
|
(1 814)
-37%
|
(1 300)
+28%
|
(1 737)
-34%
|
(1 549)
+11%
|
(2 055)
-33%
|
(2 655)
-29%
|
(2 167)
+18%
|
(1 524)
+30%
|
(599)
+61%
|
(1 609)
-169%
|
(762)
+53%
|
1 586
N/A
|
(2 058)
N/A
|
(797)
+61%
|
(1 358)
-70%
|
(142)
+90%
|
905
N/A
|
(796)
N/A
|
317
N/A
|
894
+182%
|
(4 914)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
274
|
0
|
(274)
|
0
|
0
|
0
|
(47)
|
(80)
|
0
|
0
|
(80)
|
205
|
112
|
511
|
752
|
638
|
451
|
43
|
|
| Cash Paid for Dividends |
0
|
(173)
|
(274)
|
(180)
|
(137)
|
(142)
|
(129)
|
(109)
|
(109)
|
(178)
|
(214)
|
(153)
|
(253)
|
(414)
|
(231)
|
(2)
|
(309)
|
(359)
|
(236)
|
(187)
|
(306)
|
(302)
|
(351)
|
(354)
|
(389)
|
(503)
|
(410)
|
(305)
|
(389)
|
(863)
|
(486)
|
(650)
|
(650)
|
0
|
(752)
|
(820)
|
(866)
|
(787)
|
0
|
(74)
|
(75)
|
(196)
|
(204)
|
(184)
|
(201)
|
(518)
|
(507)
|
|
| Other |
1 256
|
(2)
|
3
|
9
|
(1)
|
(7)
|
0
|
0
|
(2)
|
0
|
(3)
|
0
|
(4)
|
0
|
(4)
|
0
|
(3)
|
0
|
(8)
|
0
|
(10)
|
0
|
(7)
|
(2)
|
(2)
|
(8)
|
(8)
|
(4)
|
(7)
|
(12)
|
(15)
|
(15)
|
(15)
|
(22)
|
(12)
|
(10)
|
(11)
|
(59)
|
9
|
(12)
|
(88)
|
(14)
|
(83)
|
(119)
|
(173)
|
(130)
|
(118)
|
|
| Cash from Financing Activities |
1 256
N/A
|
(175)
N/A
|
(271)
-55%
|
(171)
+37%
|
(138)
+20%
|
(149)
-8%
|
(129)
+13%
|
(109)
+15%
|
(111)
-2%
|
(180)
-62%
|
(217)
-21%
|
(156)
+28%
|
(257)
-65%
|
(418)
-63%
|
(234)
+44%
|
(5)
+98%
|
(313)
-6 029%
|
(363)
-16%
|
(243)
+33%
|
(194)
+20%
|
(316)
-63%
|
(312)
+1%
|
(358)
-15%
|
(356)
+1%
|
(391)
-10%
|
(511)
-31%
|
(418)
+18%
|
(309)
+26%
|
(396)
-28%
|
(601)
-52%
|
(501)
+17%
|
(939)
-87%
|
(665)
+29%
|
(22)
+97%
|
(764)
-3 318%
|
(876)
-15%
|
(957)
-9%
|
(883)
+8%
|
9
N/A
|
(166)
N/A
|
41
N/A
|
(98)
N/A
|
225
N/A
|
449
+100%
|
264
-41%
|
(197)
N/A
|
(581)
-195%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(18)
|
(15)
|
(21)
|
(21)
|
(19)
|
(7)
|
1
|
(1)
|
(4)
|
(2)
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
2
|
2
|
0
|
0
|
(2)
|
0
|
(0)
|
(6)
|
(5)
|
12
|
10
|
(1)
|
18
|
7
|
9
|
(6)
|
5
|
40
|
40
|
10
|
(9)
|
8
|
0
|
|
| Net Change in Cash |
1 052
N/A
|
1 186
+13%
|
257
-78%
|
281
+9%
|
142
-50%
|
(187)
N/A
|
202
N/A
|
(869)
N/A
|
(1 380)
-59%
|
126
N/A
|
376
+200%
|
416
+10%
|
(24)
N/A
|
(26)
-8%
|
(368)
-1 317%
|
(169)
+54%
|
229
N/A
|
(964)
N/A
|
(657)
+32%
|
286
N/A
|
(9)
N/A
|
(282)
-3 029%
|
849
N/A
|
984
+16%
|
610
-38%
|
43
-93%
|
(354)
N/A
|
966
N/A
|
248
-74%
|
226
-9%
|
1 089
+381%
|
483
-56%
|
226
-53%
|
376
+66%
|
788
+109%
|
(214)
N/A
|
413
N/A
|
1 620
+292%
|
(859)
N/A
|
1 975
N/A
|
1 130
-43%
|
1 136
+1%
|
3 021
+166%
|
(199)
N/A
|
986
N/A
|
3 231
+228%
|
(2 941)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
353
N/A
|
609
+72%
|
555
-9%
|
289
-48%
|
245
-15%
|
548
+124%
|
428
-22%
|
187
-56%
|
9
-95%
|
268
+2 847%
|
483
+80%
|
478
-1%
|
153
-68%
|
27
-82%
|
109
+303%
|
219
+102%
|
441
+101%
|
(1 525)
N/A
|
(1 041)
+32%
|
1 213
N/A
|
1 107
-9%
|
458
-59%
|
334
-27%
|
744
+123%
|
764
+3%
|
1 332
+74%
|
914
-31%
|
1 522
+67%
|
1 394
-8%
|
1 412
+1%
|
2 511
+78%
|
2 802
+12%
|
2 134
-24%
|
1 125
-47%
|
885
-21%
|
1 081
+22%
|
1 318
+22%
|
(209)
N/A
|
1 195
N/A
|
2 461
+106%
|
2 254
-8%
|
1 042
-54%
|
1 464
+41%
|
(390)
N/A
|
(81)
+79%
|
2 172
N/A
|
1 988
-8%
|
|
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