780 — Tongcheng Travel Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$36.13bn
- HK$30.57bn
- CNY11.90bn
- 84
- 40
- 78
- 80
Annual cashflow statement for Tongcheng Travel Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 882 | 398 | 875 | -117 | 1,854 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 478 | 396 | 240 | 576 | 348 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -244 | -1,260 | 52.7 | -997 | 891 |
| 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 | 1,696 | 136 | 1,838 | 302 | 4,003 |
| Capital Expenditures | -301 | -166 | -310 | -533 | -974 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,654 | -606 | -1,252 | 136 | -788 |
| 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 | -514 |
| 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 |