696 — TravelSky Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$29.53bn
- HK$17.02bn
- CNY8.77bn
Annual cashflow statement for TravelSky Technology, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | CAS | CAS | CAS | CAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Changes in Working Capital | 2,943 | 1,336 | 137 | 2,526 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,943 | 1,336 | 137 | 2,526 | — |
| Capital Expenditures | -481 | -295 | -528 | -353 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -315 | 152 | -268 | 1,247 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -797 | -142 | -796 | 894 | — |
| Financing Cash Flow Items | -12 | -13.7 | -119 | -130 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -166 | -97.6 | 449 | -197 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,975 | 1,136 | -199 | 3,231 | — |