780 — Tongcheng Travel Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$43.93bn
- HK$37.70bn
- CNY19.40bn
Annual cashflow statement for Tongcheng Travel Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 875 | -117 | 1,854 | 2,398 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 240 | 576 | 348 | 432 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 52.7 | -997 | 891 | -942 | 4,311 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,838 | 302 | 4,003 | 2,970 | 4,311 |
| Capital Expenditures | -310 | -533 | -974 | -415 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,252 | 136 | -788 | -419 | -4,698 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,563 | -397 | -1,762 | -834 | -4,698 |
| Financing Cash Flow Items | -120 | -457 | -514 | -901 | -1,085 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.4 | 1,535 | -592 | 679 | -1,085 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 241 | 1,501 | 1,645 | 2,828 | -1,514 |