T

TravelSky Technology Ltd
HKEX:696

Watchlist Manager
TravelSky Technology Ltd
HKEX:696
Watchlist
Price: 10.48 HKD -0.76%
Updated: May 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

137.4m
-93%
Operating Cash Flow
Growth Rates:
1 Year
-90%
3 Years
-
5 Years
-94%
7 Years
-96%
10 Years
-92%
-796.2m
Investing Cash Flow
Growth Rates:
1 Year
-460%
3 Years
-
5 Years
-33%
7 Years
+61%
10 Years
-7%
449.4m
+100%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
TravelSky Technology Ltd

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Cash Flow Statement
Currency: CNY
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
Operating Cash Flow
Net Income
374
272
373
500
535
595
620
628
642
719
786
723
778
904
1 029
1 047
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
Depreciation & Amortization
131
149
171
167
164
182
217
229
224
243
302
333
334
341
354
404
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
Other Non-Cash Items
(15)
(7)
(15)
(44)
(68)
(58)
(60)
(54)
(52)
(56)
(77)
(98)
(115)
(50)
(16)
(59)
(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
Cash Taxes Paid
14
19
18
33
43
47
81
108
99
100
153
179
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)
Change in Working Capital
87
138
141
(47)
(280)
(316)
(123)
(152)
(79)
(186)
(405)
(487)
(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
Cash from Operating Activities
576
N/A
552
-4%
670
+22%
576
-14%
350
-39%
403
+15%
653
+62%
651
0%
735
+13%
721
-2%
606
-16%
470
-22%
534
+14%
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%
Investing Cash Flow
Capital Expenditures
(287)
(307)
(122)
(148)
(163)
(393)
(385)
(168)
(257)
(568)
(579)
(363)
(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)
Other Items
164
35
(587)
(97)
(947)
(1 263)
55
126
115
101
384
(276)
(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)
Cash from Investing Activities
(124)
N/A
(272)
-120%
(709)
-160%
(245)
+65%
(1 110)
-354%
(1 657)
-49%
(330)
+80%
(42)
+87%
(142)
-238%
(467)
-228%
(195)
+58%
(639)
-227%
(699)
-9%
(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
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
274
0
(274)
0
0
0
(47)
(80)
0
0
(80)
205
112
511
752
Cash Paid for Dividends
(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)
Other
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)
Cash from Financing Activities
(171)
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
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
Net Change in Cash
281
N/A
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%
(410)
-1 478%
(169)
+59%
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
Free Cash Flow
Free Cash Flow
289
N/A
245
-15%
548
+124%
428
-22%
187
-56%
9
-95%
268
+2 847%
483
+80%
478
-1%
153
-68%
27
-82%
108
+298%
219
+104%
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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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