88IV - Public company info - Tongcheng Travel Holdings Limited

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Tongcheng Travel Holdings Limited, 00780.HK - Cash Flow	2023-12	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12
Net Cash Flow from Operating Activities	4,022,873	298,368	1,986,723	216,612	1,939,368	2,506,100	715,021	-413,844	-794,526
Net Cash Flow from Return on Investments & Servicing of Finance	187,671	82,048	40,350	51,600	41,958	14,916	4,310	6,700	35,206
Interest Received	174,038	54,304	36,057	42,272	41,958	14,916	4,310	6,700	35,206
Interest Paid	0	0	0	0	0	0	0	0	0
Dividend Received	15,672	27,744	4,293	9,328	0	0	0	0	0
Dividend Paid	-2,039	0	0	0	0	0	0	0	0
Others	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-192,469	-49,964	-184,126	-112,723	-283,400	-160,042	563	-3,017	-16,872
Net Cash Flow from Investing Activities	-1,778,889	-425,168	-1,567,836	-792,533	-2,956,497	-1,400,497	-541,955	117,400	1,125,147
Additions to Fixed Assets	-771,682	-515,308	-310,022	-160,006	-301,138	-337,491	-392,134	-56,530	-44,012
Disposal of Fixed Assets	3,840	126	7,112	1,753	455	7,485	62	108	56
Increase in Investments	-4,909,173	-9,920,630	-15,392,987	-15,157,252	-18,610,816	-9,295,959	-1,673,388	-475,075	-995,453
Decrease in Investments	4,220,879	10,064,837	14,094,918	14,250,690	16,281,233	8,205,518	1,540,440	656,023	2,187,099
Net Cash Flow with Related Parties	2,040	14,086	38,758	9,682	3,500	2,300	-4,382	-81,624	0
Others	-324,793	-68,279	-5,615	262,600	-329,731	17,650	-12,553	74,498	-22,543
Net Cash Flow before Financing Activities	2,239,186	-94,716	275,111	-637,044	-1,258,571	960,477	177,939	-292,761	348,955
Net Cash Flow from Financing Activities	-590,188	1,535,489	-20,424	176,539	372,764	1,480,840	185,875	-79,905	-61,183
New Loans	720,000	1,993,176	0	100,000	87,660	0	196,920	0	0
Loans Repayment	-834,564	-100,733	-104,052	-218,991	-42,765	-30,038	-6,663	0	0
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0
Equity Financing	56,719	100,367	204,003	285,848	324,369	1,509,317	0	1,719	25,397
Net Cash Flow with Related Parties	2,040	14,086	38,758	9,682	3,500	2,300	-4,382	-81,624	0
Others	-534,383	-471,407	-159,133	0	0	-739	0	0	-86,580
Increase(Decrease) in Cash & Cash Equivalents	1,648,998	1,440,773	254,687	-460,505	-885,807	2,441,317	363,814	-372,666	287,772
Cash & Cash Equivalents at Beginning of Year	3,546,988	2,045,604	1,804,484	2,271,268	3,143,883	701,748	339,299	710,403	412,892
Net Cash Flow due to Change in Exchange Rate/Others	-3,588	60,611	-13,567	-6,279	13,192	818	-1,365	1,562	9,739
Cash & Cash Equivalents at End of Year	5,192,398	3,546,988	2,045,604	1,804,484	2,271,268	3,143,883	701,748	339,299	710,403
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	1	1	1	1	0	0	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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Suntek Computer Systems Limited.

Public company info - Tongcheng Travel Holdings Limited , 00780.HK