TravelSky Technology Limited (0696.HK)
HKD 10.56
(2.13%)
HKD 10.56
(2.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 137.42 Million | 1.33 Billion | 2.94 Billion | 164.21 Million | 2.11 Billion | 2.14 Billion |
| Net Income | 1.44 Billion | 626.49 Million | 551.3 Million | 362.79 Million | 2.52 Billion | 2.32 Billion |
| Depreciation & Amortization | 1 Billion | 688.07 Million | 1.01 Billion | 941.75 Million | 963.51 Million | 384.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 23.49 Million | - | - | - | - | - |
| Change in working capital | -2.48 Billion | -463.08 Million | 933.15 Million | 2.56 Billion | -593.33 Million | -556.53 Million |
| Other non-cash items | 17.37 Million | 484.81 Million | 445.06 Million | -3.7 Billion | -782.78 Million | -12.26 Million |
| Investing Cash Flow | -796.24 Million | -142.23 Million | -796.75 Million | -311.9 Million | -761.83 Million | -598.73 Million |
| Investments in PPE | -527.89 Million | -294.68 Million | -481.35 Million | -533.59 Million | -795.34 Million | -1.25 Billion |
| Acquisitions | - | 26.99 Million | 316.91 Million | -229.83 Million | -34 Thousand | -55.69 Million |
| Investment purchases | -7.18 Billion | -8.34 Billion | -10.45 Billion | -5.28 Billion | -455.25 Million | - |
| Sales/Maturities of investments | 6.91 Billion | 8.31 Billion | 10.14 Billion | 5.51 Billion | 455.28 Million | - |
| Other Investing Activities | -268.34 Million | 152.45 Million | -315.4 Million | 221.69 Million | 33.5 Million | 713.06 Million |
| Financing Cash Flow | 449.44 Million | -97.55 Million | -165.56 Million | -691.12 Million | -956.88 Million | -763.79 Million |
| Debt repayment | -751.58 Million | -87.55 Million | -83.59 Million | -85.77 Million | -79.77 Million | - |
| Dividends payments | -183.56 Million | -196.29 Million | -73.52 Million | -841.14 Million | -854.89 Million | -751.64 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -118.57 Million | 153.73 Million | -23.06 Million | 235.8 Million | -11 Million | -12.15 Million |
| Accounts receivables | -1.54 Billion | -442.98 Million | 916.86 Million | 2.59 Billion | -592.66 Million | -545.92 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -4.42 Million | -20.09 Million | 16.28 Million | -32.27 Million | -668.55 Thousand | -10.6 Million |
| Other working capital | -935.93 Million | - | - | - | - | -1 Billion |
| Cash at beginning of period | 7.47 Billion | 6.33 Billion | 4.36 Billion | 5.22 Billion | 4.34 Billion | 3.55 Billion |
| Cash at end of period | 7.27 Billion | 7.47 Billion | 6.33 Billion | 4.36 Billion | 5.22 Billion | 4.34 Billion |
| Capital Expenditure | -527.89 Million | -294.68 Million | -481.35 Million | -533.59 Million | -795.34 Million | -1.25 Billion |
| Effect of forex changes on cash | 10.04 Million | 39.71 Million | -5.83 Million | -23.18 Million | 18.01 Million | 10.02 Million |
| Net cash flow / Change in cash | -199.31 Million | 1.13 Billion | 1.97 Billion | -861.99 Million | 880.43 Million | 788.19 Million |
| Free Cash Flow | -390.46 Million | 1.04 Billion | 2.46 Billion | -369.38 Million | 1.31 Billion | 884.6 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.36 Billion | 198.56 Million | 1.44 Billion | 1.2 Billion | 626.49 Million | 184.01 Million |
| Depreciation & Amortization | 532.32 Million | 542.97 Million | 1 Billion | 332.48 Million | 688.07 Million | 542.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 23.49 Million | 23.49 Million | - | - | - |
| Change in working capital | -1.12 Billion | -459.94 Million | -2.48 Billion | -1.09 Billion | -463.08 Million | -98.43 Million |
| Other non-cash items | 510.31 Million | -1.17 Billion | 17.37 Million | 569 Million | 484.81 Million | 211.73 Million |
| Investing Cash Flow | 689.58 Million | -372.62 Million | -796.24 Million | -423.61 Million | -142.23 Million | 1.32 Billion |
| Investments in PPE | -175.53 Million | -319.02 Million | -527.89 Million | -208.86 Million | -294.68 Million | -178.47 Million |
| Acquisitions | - | - | - | - | 26.99 Million | - |
| Investment purchases | - | - | -7.18 Billion | - | -8.34 Billion | - |
| Sales/Maturities of investments | - | - | 6.91 Billion | - | 8.31 Billion | - |
| Other Investing Activities | 865.11 Million | -53.59 Million | -268.34 Million | -214.74 Million | 152.45 Million | 1.5 Billion |
| Financing Cash Flow | 302.23 Million | -38.2 Million | 449.44 Million | 487.65 Million | -97.55 Million | -262.8 Million |
| Debt repayment | -343.71 Million | - | -751.58 Million | -513.97 Million | -87.55 Million | - |
| Dividends payments | -27.23 Million | -156.64 Million | -183.56 Million | -9.66 Million | -196.29 Million | -161.87 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.24 Million | 118.43 Million | -118.57 Million | -16.65 Million | 153.73 Million | -100.93 Million |
| Accounts receivables | -1.06 Billion | -455.39 Million | -1.54 Billion | -1.09 Billion | -442.98 Million | -97.36 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -56.54 Million | -4.55 Million | -4.42 Million | 123.22 Thousand | -20.09 Million | -1.06 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 7.27 Billion | 8.57 Billion | 7.47 Billion | 7.47 Billion | 6.33 Billion | 5.55 Billion |
| Cash at end of period | 9.56 Billion | 7.27 Billion | 7.27 Billion | 8.57 Billion | 7.47 Billion | 7.47 Billion |
| Capital Expenditure | -175.53 Million | -319.02 Million | -527.89 Million | -208.86 Million | -294.68 Million | -178.47 Million |
| Effect of forex changes on cash | 6.75 Million | -15.4 Million | 10.04 Million | 25.45 Million | 39.71 Million | 14.67 Million |
| Net cash flow / Change in cash | 2.28 Billion | -1.3 Billion | -199.31 Million | 1.1 Billion | 1.13 Billion | 1.91 Billion |
| Free Cash Flow | 1.11 Billion | -1.19 Billion | -390.46 Million | 802.35 Million | 1.04 Billion | 661.16 Million |
SHAN
BALKRISHNA
NXTN
0822
LSL
2698