TravelSky Technology Limited (TSYHF)
USD 1.38
(0.0%)
USD 1.38
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 137.42 Million | 1.33 Billion | 2.94 Billion | 164.21 Million | 2.22 Billion | 2.14 Billion |
| Net Income | 1.44 Billion | 679.27 Million | 611.1 Million | 411.93 Million | 2.81 Billion | 2.65 Billion |
| Depreciation & Amortization | 1 Billion | 1.02 Billion | 1.01 Billion | 941.75 Million | 863.25 Million | 696.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 23.49 Million | - | - | - | - | - |
| Change in working capital | -2.48 Billion | -251.52 Million | 1.74 Billion | -1.58 Billion | -917.93 Million | -573.13 Million |
| Other non-cash items | 17.37 Million | -114.91 Million | -425.65 Million | 398.84 Million | -537.39 Million | -632.82 Million |
| Investing Cash Flow | -796.24 Million | -142.23 Million | -796.75 Million | -311.9 Million | -1.07 Billion | -598.73 Million |
| Investments in PPE | -527.89 Million | -294.68 Million | -481.35 Million | -533.59 Million | -852.37 Million | -1.25 Billion |
| Acquisitions | - | 1.23 | 1.44 | 263.26 Thousand | -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 | 683.94 Million | - |
| Other Investing Activities | -796.2 Million | 179.45 Million | 1.5 Million | -8.4 Million | -455.25 Million | 713.06 Million |
| Financing Cash Flow | 449.44 Million | -97.55 Million | -165.56 Million | -691.12 Million | -952.56 Million | -763.79 Million |
| Debt repayment | -751.58 Million | -200 Million | -1.05 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 | 98.73 Million | -90.99 Million | 150.02 Million | -97.66 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 | - | 442.98 Million | -916.86 Million | -2.59 Billion | 592.66 Million | - |
| Inventory | -4.42 Million | -20.09 Million | 16.28 Million | -32.27 Million | -669 Thousand | -10.6 Million |
| Other working capital | -935.93 Million | 211.56 Million | 810.92 Million | -4.15 Billion | -324.59 Million | -562.53 Million |
| 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 | 4.54 Billion | 4.34 Billion |
| Capital Expenditure | -527.89 Million | -294.68 Million | -481.35 Million | -533.59 Million | -852.37 Million | -1.25 Billion |
| Effect of forex changes on cash | 10.04 Million | 39.71 Million | -5.83 Million | -23.18 Million | 4.22 Million | 10.02 Million |
| Net cash flow / Change in cash | -199.31 Million | 1.13 Billion | 1.97 Billion | -861.99 Million | 200.29 Million | 788.19 Million |
| Free Cash Flow | -390.46 Million | 1.04 Billion | 2.46 Billion | -369.38 Million | 1.37 Billion | 884.6 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 189.68 Million | 27.46 Million | 1.44 Billion | 173.18 Million | 26.35 Million | 679.27 Million |
| Depreciation & Amortization | 73.75 Million | 75.08 Million | 1 Billion | 67.23 Million | 77.93 Million | 1.02 Billion |
| Deferred income taxes | 3.47 Million | -20.27 Million | - | 4.42 Million | -10.78 Million | - |
| Stock-based compensation | - | - | 23.49 Million | - | - | - |
| Change in working capital | -75.07 Million | -252.76 Million | -2.48 Billion | -75.05 Million | 51.4 Million | -251.52 Million |
| Other non-cash items | -4.79 Million | 453.64 Million | 17.37 Million | 193.43 Million | 83.85 Million | -114.91 Million |
| Investing Cash Flow | 87.24 Million | -56.43 Million | -796.24 Million | -68.92 Million | 197.76 Million | -142.23 Million |
| Investments in PPE | -24.35 Million | -42.77 Million | -527.89 Million | -30.13 Million | -24.36 Million | -294.68 Million |
| Acquisitions | 136.58 Thousand | -304.71 Thousand | - | 791.35 Thousand | 25.77 Million | 1.23 |
| Investment purchases | -374.58 Million | -476.05 Million | -7.18 Billion | -515.94 Million | -440.43 Million | -8.34 Billion |
| Sales/Maturities of investments | 486.04 Million | 462.7 Million | 6.91 Billion | 476.36 Million | 636.8 Million | 8.31 Billion |
| Other Investing Activities | - | - | -796.2 Million | 1.00 | -1.00 | 179.45 Million |
| Financing Cash Flow | 41.93 Million | -8.44 Million | 449.44 Million | 70.35 Million | -39.55 Million | -97.55 Million |
| Debt repayment | -55.55 Million | -23.85 Million | -751.58 Million | -79.81 Million | -2.57 Million | -200 Million |
| Dividends payments | - | -21.45 Million | -183.56 Million | - | -23.11 Million | -196.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.62 Million | -1.78 Million | -118.57 Million | -3.79 Million | -6.39 Million | 98.73 Million |
| Accounts receivables | -147.87 Million | -55.91 Million | -1.54 Billion | -157.37 Million | -10.2 Million | -442.98 Million |
| Accounts payables | 80.64 Million | -196.21 Million | - | 82.29 Million | 61.55 Million | 442.98 Million |
| Inventory | -7.84 Million | -630.45 Thousand | -4.42 Million | 17.77 Thousand | 54.73 Thousand | -20.09 Million |
| Other working capital | - | - | - | - | - | 211.56 Million |
| Cash at beginning of period | 1.03 Billion | 1.19 Billion | 7.47 Billion | 1.08 Billion | 847.03 Million | 6.33 Billion |
| Cash at end of period | 1.32 Billion | 1.03 Billion | 7.27 Billion | 1.19 Billion | 1.08 Billion | 7.47 Billion |
| Capital Expenditure | -24.35 Million | -42.77 Million | -527.89 Million | -30.13 Million | -24.36 Million | -294.68 Million |
| Effect of forex changes on cash | - | - | 10.04 Million | -49.57 Million | -40.51 Million | 39.71 Million |
| Net cash flow / Change in cash | 283.44 Million | -156.05 Million | -199.31 Million | 105.56 Million | 241.99 Million | 1.13 Billion |
| Free Cash Flow | 162.68 Million | -162.54 Million | -390.46 Million | 123.56 Million | 99.93 Million | 1.04 Billion |
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