Tongcheng Travel Holdings Ltd
HKEX:780

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Tongcheng Travel Holdings Ltd Logo
Tongcheng Travel Holdings Ltd
HKEX:780
Watchlist
Price: 17.6 HKD -1.68% Market Closed
Updated: May 24, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4B
-7%
Operating Cash Flow
Growth Rates:
1 Year
+1 224%
3 Years
+2 854%
5 Years
-
7 Years
-
10 Years
-
-1.8B
-123%
Investing Cash Flow
Growth Rates:
1 Year
-344%
3 Years
-128%
5 Years
-
7 Years
-
10 Years
-
-592.2m
+32%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Tongcheng Travel Holdings Ltd

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Cash Flow Statement
Currency: CNY
Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
0
0
882
0
0
0
398
0
0
0
875
0
0
0
(117)
0
0
1 854
Depreciation & Amortization
0
0
581
0
0
0
602
0
0
0
670
0
0
0
840
0
0
911
Other Non-Cash Items
0
0
478
0
0
0
396
0
0
0
240
0
0
0
576
0
0
348
Cash Taxes Paid
0
0
283
0
47
0
113
0
190
0
184
0
216
0
50
103
0
192
Change in Working Capital
1 223
1 917
(244)
(277)
0
(1 612)
(1 260)
780
1 317
1 893
53
786
844
(468)
(997)
2 386
4 291
891
Cash from Operating Activities
1 913
N/A
2 606
+36%
1 696
-35%
(277)
N/A
0
N/A
(1 612)
N/A
136
N/A
780
+476%
1 317
+69%
1 893
+44%
1 838
-3%
786
-57%
844
+7%
(468)
N/A
302
N/A
2 386
+689%
4 291
+80%
4 003
-7%
Investing Cash Flow
Capital Expenditures
0
0
(301)
0
(63)
0
(166)
0
(307)
0
(310)
0
(428)
0
(533)
(672)
0
(974)
Other Items
(2 920)
(3 177)
(2 654)
(1 068)
0
(366)
(606)
(976)
(1 246)
(959)
(1 252)
(1 256)
(1 833)
(1 076)
136
1 391
(256)
(788)
Cash from Investing Activities
(3 165)
N/A
(3 422)
-8%
(2 955)
+14%
(1 068)
+64%
0
N/A
(366)
N/A
(773)
-111%
(1 142)
-48%
(1 553)
-36%
(1 125)
+28%
(1 563)
-39%
(1 566)
0%
(2 120)
-35%
(1 386)
+35%
(397)
+71%
837
N/A
(789)
N/A
(1 762)
-123%
Financing Cash Flow
Net Issuance of Common Stock
0
0
364
0
93
0
286
0
445
0
204
0
217
0
100
129
0
57
Net Issuance of Debt
0
0
45
0
(84)
0
(119)
0
(182)
0
(104)
0
1 748
0
1 892
1 550
0
(135)
Other
(108)
(68)
(36)
375
0
402
10
68
10
36
(120)
1 696
(129)
1 608
(457)
(453)
(2 859)
(514)
Cash from Financing Activities
1 314
N/A
1 354
+3%
373
-72%
375
+1%
0
N/A
402
N/A
177
-56%
235
+33%
272
+16%
202
-26%
(20)
N/A
1 796
N/A
1 740
-3%
1 708
-2%
1 535
-10%
(639)
N/A
(866)
-35%
(592)
+32%
Change in Cash
Effect of Foreign Exchange Rates
(12)
12
13
59
0
16
(6)
(3)
(10)
(16)
(14)
(32)
51
63
61
7
(12)
(4)
Net Change in Cash
50
N/A
551
+991%
(873)
N/A
(911)
-4%
0
N/A
(1 561)
N/A
(467)
+70%
(129)
+72%
27
N/A
954
+3 471%
241
-75%
984
+308%
516
-48%
(84)
N/A
1 501
N/A
2 591
+73%
2 625
+1%
1 645
-37%
Free Cash Flow
Free Cash Flow
1 913
N/A
2 606
+36%
1 395
-46%
(277)
N/A
(63)
+77%
(1 612)
-2 459%
(31)
+98%
780
N/A
1 010
+29%
1 893
+87%
1 527
-19%
786
-49%
416
-47%
(468)
N/A
(231)
+51%
1 714
N/A
4 291
+150%
3 029
-29%

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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