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Tongcheng Travel Holdings Limited (0780.HK)

HKSE - HKSE Delayed price. Currency in HKD
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17.860-0.040 (-0.22%)
At close: 04:08PM HKT
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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
31/12/2019
Cash flows from operating activities
Net income
1,554,131
1,554,131
-146,009
723,404
327,593
-
Depreciation & amortisation
910,757
910,757
840,188
669,842
602,010
-
Stock-based compensation
348,136
348,136
441,091
330,028
382,147
-
Change in working capital
910,546
910,546
-1,000,547
201,717
-1,179,073
-
Inventory
1,627
1,627
0
-
-
-
Other working capital
3,029,270
3,029,270
-230,701
1,527,305
-30,678
-
Other non-cash items
-145,589
-145,589
-16,349
-74,100
-41,121
-
Net cash provided by operating activities
4,003,442
4,003,442
302,315
1,837,680
135,520
-
Cash flows from investing activities
Investments in property, plant and equipment
-974,172
-974,172
-533,016
-310,375
-166,198
-
Acquisitions, net
-1,334,883
-1,334,883
-767,333
-1,059,469
-125,478
-
Purchases of investments
-3,614,290
-3,614,290
-9,153,297
-14,349,430
-15,031,774
-
Sales/maturities of investments
4,218,949
4,218,949
9,987,983
14,094,918
14,255,265
-
Other investing activities
-
-
-20,401
37,552
121,229
-71,186
Net cash used for investing activities
-1,762,217
-1,762,217
-397,031
-1,562,569
-772,564
-
Net change in cash
1,648,998
1,648,998
1,440,773
254,687
-460,505
-
Cash at beginning of period
3,546,988
3,546,988
2,045,604
1,804,484
2,271,268
-
Cash at end of period
5,192,398
5,192,398
3,546,988
2,045,604
1,804,484
-
Free cash flow
Operating cash flow
4,003,442
4,003,442
302,315
1,837,680
135,520
-
Capital expenditure
-974,172
-974,172
-533,016
-310,375
-166,198
-
Free cash flow
3,029,270
3,029,270
-230,701
1,527,305
-30,678
-