780 — Tongcheng Travel Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$50.39bn
- HK$44.68bn
- CNY11.90bn
- 83
- 29
- 100
- 86
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 882 | 398 | 875 | -117 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 478 | 396 | 240 | 576 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -244 | -1,260 | 52.7 | -997 | 4,003 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,696 | 136 | 1,838 | 302 | 4,003 |
Capital Expenditures | -301 | -166 | -310 | -533 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2,654 | -606 | -1,252 | 136 | -1,762 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,955 | -773 | -1,563 | -397 | -1,762 |
Financing Cash Flow Items | -36.2 | 9.68 | -120 | -457 | -592 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 373 | 177 | -20.4 | 1,535 | -592 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -873 | -467 | 241 | 1,501 | 1,645 |