696 — TravelSky Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$31.43bn
- HK$21.30bn
- CNY6.98bn
- 82
- 41
- 20
- 44
Annual cashflow statement for TravelSky Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2019 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 | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 2,113 | 164 | 2,943 | 1,336 | 137 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,113 | 164 | 2,943 | 1,336 | 137 |
| Capital Expenditures | -795 | -534 | -481 | -295 | -528 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 33.5 | 222 | -315 | 152 | -268 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -762 | -312 | -797 | -142 | -796 |
| Financing Cash Flow Items | -11 | 236 | -12 | -13.7 | -119 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -957 | -691 | -166 | -97.6 | 449 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 413 | -862 | 1,975 | 1,136 | -199 |