Tongcheng Travel Holdings Limited (0780.HK)
HKD 19.84
(-2.27%)
HKD 19.84
(-2.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4 Billion | 302.31 Million | 1.83 Billion | 135.52 Million | 1.69 Billion | 2.36 Billion |
| Net Income | 1.85 Billion | -117.08 Million | 874.89 Million | 397.57 Million | 881.51 Million | 601.52 Million |
| Depreciation & Amortization | 910.75 Million | 840.18 Million | 669.84 Million | 602.01 Million | 581.13 Million | 455.96 Million |
| Deferred income taxes | - | - | -164.7 Million | -26.02 Million | -260.81 Million | -232.4 Million |
| Stock-based compensation | 348.13 Million | 441.09 Million | 330.02 Million | 382.14 Million | 542.21 Million | 572.19 Million |
| Change in working capital | 910.54 Million | -1 Billion | 201.71 Million | -1.17 Billion | -1.15 Million | 1.67 Billion |
| Other non-cash items | -145.58 Million | 138.66 Million | -74.1 Million | -41.12 Million | -46.44 Million | -716.31 Million |
| Investing Cash Flow | -1.76 Billion | -397.03 Million | -1.56 Billion | -772.56 Million | -2.95 Billion | -1.4 Billion |
| Investments in PPE | -974.17 Million | -533.01 Million | -310.37 Million | -166.19 Million | -302.59 Million | -337.53 Million |
| Acquisitions | -1.33 Billion | -690.47 Million | -1.05 Billion | -125.47 Million | -335.6 Million | 903 Million |
| Investment purchases | -3.61 Billion | -9.15 Billion | -14.34 Billion | -15.03 Billion | -18.28 Billion | -10.22 Billion |
| Sales/Maturities of investments | 4.21 Billion | 9.98 Billion | 14.09 Billion | 14.25 Billion | 16.28 Billion | 8.21 Billion |
| Other Investing Activities | -810.09 Million | -8.22 Million | 61.78 Million | 295.62 Million | -313.97 Million | 48.16 Million |
| Financing Cash Flow | -592.22 Million | 1.53 Billion | -20.42 Million | 176.53 Million | 372.76 Million | 1.48 Billion |
| Debt repayment | -72.65 Million | -69.1 Million | -56.94 Million | -190.8 Million | -28.43 Million | -30.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -739 Thousand |
| Common Stock Issuance | 56.71 Million | 100.36 Million | 204 Million | 285.84 Million | 364.03 Million | 1.62 Billion |
| Other Financing Activities | -511.9 Million | 1.5 Billion | -167.48 Million | 81.5 Million | 37.16 Million | -116.37 Million |
| Accounts receivables | -47.3 Million | -190.65 Million | 153.19 Million | 129.38 Million | -353.19 Million | -846.37 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.62 Million | - | - | - | - | - |
| Other working capital | -183.3 Million | -809.89 Million | 48.51 Million | -1.3 Billion | 352.03 Million | 852.28 Million |
| Cash at beginning of period | 3.54 Billion | 2.04 Billion | 1.8 Billion | 2.27 Billion | 3.14 Billion | 701.74 Million |
| Cash at end of period | 5.19 Billion | 3.54 Billion | 2.04 Billion | 1.8 Billion | 2.27 Billion | 3.14 Billion |
| Capital Expenditure | -974.17 Million | -533.01 Million | -310.37 Million | -166.19 Million | -302.59 Million | -337.53 Million |
| Effect of forex changes on cash | -3.58 Million | 60.61 Million | -13.56 Million | -6.27 Million | 13.19 Million | 818 Thousand |
| Net cash flow / Change in cash | 1.64 Billion | 1.5 Billion | 241.12 Million | -466.78 Million | -872.61 Million | 2.44 Billion |
| Free Cash Flow | 3.02 Billion | -230.7 Million | 1.52 Billion | -30.67 Million | 1.39 Billion | 2.02 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 433.69 Million | 396.63 Million | 1.85 Billion | 310.1 Million | 510.19 Million | 355.92 Million |
| Depreciation & Amortization | 254.9 Million | 258.16 Million | 910.75 Million | 246.1 Million | 226.54 Million | 218.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 222.1 Million | - | 348.13 Million | 116.62 Million | 62.9 Million | 77.95 Million |
| Change in working capital | -1.28 Billion | - | 910.54 Million | -230.6 Million | - | - |
| Other non-cash items | 1.18 Billion | -170.33 Million | -145.58 Million | 583.59 Million | -93.26 Million | 744.57 Million |
| Investing Cash Flow | -658.86 Million | 1.23 Billion | -1.76 Billion | -1.05 Billion | -607.9 Million | 87.67 Million |
| Investments in PPE | -372.67 Million | - | -974.17 Million | -814.35 Million | - | -137.76 Million |
| Acquisitions | -231.71 Million | - | -1.33 Billion | 189.87 Million | - | -189.87 Million |
| Investment purchases | - | - | -3.61 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 4.21 Billion | - | - | - |
| Other Investing Activities | -54.47 Million | 1.23 Billion | -810.09 Million | -426.58 Million | -607.9 Million | 415.31 Million |
| Financing Cash Flow | -182.67 Million | 870.7 Million | -592.22 Million | -58 Million | -216.39 Million | 28.92 Million |
| Debt repayment | - | - | -72.65 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -29.1 Million | - | - |
| Common Stock Issuance | - | - | 56.71 Million | - | - | - |
| Other Financing Activities | -182.67 Million | 870.7 Million | -511.9 Million | -28.9 Million | -216.39 Million | 28.92 Million |
| Accounts receivables | -419.3 Million | - | -47.3 Million | -47.3 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 1.62 Million | 1.62 Million | - | - |
| Other working capital | -863.4 Million | - | -183.3 Million | -183.3 Million | - | - |
| Cash at beginning of period | 7.78 Billion | 5.19 Billion | 3.54 Billion | 5.28 Billion | 5.4 Billion | 3.87 Billion |
| Cash at end of period | 7.74 Billion | 7.78 Billion | 5.19 Billion | 5.19 Billion | 5.28 Billion | 5.4 Billion |
| Capital Expenditure | -372.67 Million | - | -974.17 Million | -814.35 Million | - | -137.76 Million |
| Effect of forex changes on cash | -1.49 Million | -2.4 Million | -3.58 Million | -5.97 Million | -5.18 Million | 13.52 Million |
| Net cash flow / Change in cash | -32.8 Million | 2.58 Billion | 1.64 Billion | -89.22 Million | -123.1 Million | 1.52 Billion |
| Free Cash Flow | 437.56 Million | 484.47 Million | 3.02 Billion | 211.46 Million | 706.37 Million | 1.25 Billion |
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