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TravelSky Technology Limited (TSYHF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.4940+0.0300 (+2.05%)
At close: 09:36AM 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
31/12/2019
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
-
Acquisitions, net
-
-
-
-
-
-34
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
-455,250
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
-