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TravelSky Technology Limited (TSYHF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.3900+0.0860 (+6.60%)
At close: 10:08AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,398,952
1,398,952
627,052
551,301
362,800
Depreciation & amortisation
1,006,648
1,006,648
1,023,470
1,013,300
941,754
Change in working capital
-2,486,528
-2,486,528
-252,099
1,744,077
-1,588,319
Inventory
-4,429
-4,429
-20,097
16,288
-32,272
Other working capital
-390,470
-390,470
1,041,628
2,461,473
-369,383
Other non-cash items
17,371
17,371
27,324
-8,793
-2,658
Net cash provided by operating activities
137,427
137,427
1,336,311
2,942,825
164,215
Cash flows from investing activities
Investments in property, plant and equipment
-527,897
-527,897
-294,682
-481,353
-533,597
Purchases of investments
-7,185,478
-7,185,478
-8,344,191
-10,458,910
-5,289,350
Sales/maturities of investments
6,913,595
6,913,595
8,317,193
10,141,998
5,519,182
Other investing activities
-
-
-
-
-8,404
Net cash used for investing activities
-796,241
-796,241
-142,230
-796,759
-311,906
Net change in cash
-199,317
-199,317
1,136,246
1,974,667
-861,994
Cash at beginning of period
7,475,848
7,475,848
6,339,603
4,364,935
5,226,929
Cash at end of period
7,276,531
7,276,531
7,475,848
6,339,603
4,364,935
Free cash flow
Operating cash flow
137,427
137,427
1,336,311
2,942,825
164,215
Capital expenditure
-527,897
-527,897
-294,682
-481,353
-533,597
Free cash flow
-390,470
-390,470
1,041,628
2,461,473
-369,383