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Public company info - TravelSky Technology Ltd. - H Shares , 00696.HK

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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

TravelSky Technology Ltd. - H Shares, 00696.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12 2004-12
Net Cash Flow from Operating Activities 1,625,714 3,393,473 480,520 2,528,805 2,562,627 3,423,450 3,962,725 2,640,872 2,026,995 1,828,253 945,811 1,453,870 1,446,396 810,301 526,372 790,232 758,911 453,234 621,123
Net Cash Flow from Return on Investments & Servicing of Finance -196,291 -73,526 -721,967 -642,642 -562,428 -552,445 -362,337 -281,614 -269,344 -305,558 -239,606 -259,726 -177,844 -225,707 -139,946 -191,580 -144,715 -56,396 -119,123
 Interest Received 0 0 0 221,812 190,246 101,484 138,845 114,221 133,790 90,823 112,739 52,469 50,830 85,925 94,194 64,359 64,570 58,083 17,846
 Interest Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Received 0 0 119,182 5,063 11,121 10,644 0 4,364 14,556 1,630 6,018 3,540 14,670 920 300 838 7,970 2,050 4,837
 Dividend Paid -196,291 -73,526 -841,149 -869,517 -763,795 -664,573 -501,182 -400,199 -417,690 -398,011 -358,363 -315,735 -243,344 -312,552 -234,440 -256,777 -217,255 -112,465 -128,903
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -4,064 -12,903
Taxes (Paid) / Refunded -289,404 -450,647 -316,305 -301,207 -421,925 -360,866 -317,333 -257,688 -148,902 -84,413 -249,077 -134,628 -143,013 -110,239 -97,237 -69,592 -107,975 -46,698 -32,737
Net Cash Flow from Investing Activities -142,230 -796,759 -431,088 -1,305,842 -800,101 -2,279,239 -2,193,559 -1,855,868 -1,962,823 -837,192 395,241 -1,065,564 -1,780,140 -244,285 -650,733 -532,258 -114,648 -1,716,803 -267,372
 Additions to Fixed Assets -294,682 -481,353 -533,597 -852,378 -1,256,100 -928,307 -1,134,231 -988,765 -964,379 -979,468 -362,933 -211,768 -2,344,663 -258,815 -320,436 -568,074 -167,947 -393,442 -147,732
 Disposal of Fixed Assets 179,450 1,505 263 1,820 228 162,168 4,523 510 614 1,077 551 393 403 310 482 661 526 1,504 972
 Increase in Investments -8,344,191 -10,458,910 -5,289,350 -455,250 0 -3,095,000 -1,416,867 0 -3,040 394,619 -304,089 -499,873 0 -7,554 0 -5,500 -9,900 -4,555 0
 Decrease in Investments 8,200,560 10,031,752 5,400,000 -34 455,771 0 855,476 -480,000 -800,000 0 0 -76 0 0 100,000 0 0 1,749 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 3,911 0 6,650 0 0 0 0 0 0 0 1,203 0
 Others 116,633 110,247 -8,404 0 0 1,581,900 -502,460 -391,524 -196,018 -260,070 1,061,712 -354,240 564,120 21,774 -430,779 40,655 62,673 -1,323,262 -120,612
Net Cash Flow before Financing Activities 997,789 2,072,540 -988,840 279,114 778,173 230,900 1,089,496 245,702 -354,074 601,090 852,369 -6,048 -654,601 230,070 -361,544 -3,198 391,573 -1,366,663 201,891
Net Cash Flow from Financing Activities 98,738 -92,041 150,027 -83,044 0 0 0 3,911 0 6,650 0 0 0 0 0 0 0 1,203 0
 New Loans 200,000 3,550 0 0 0 0 274,355 0 0 0 0 0 0 0 0 0 0 0 0
 Loans Repayment 0 -1,050 0 -83,044 0 0 -274,355 0 0 0 0 0 0 0 0 0 0 0 0
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 3,911 0 6,650 0 0 0 0 0 0 0 1,203 0
 Others -101,262 -94,541 150,027 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 1,096,527 1,980,499 -838,814 196,070 778,173 230,900 1,089,496 249,613 -354,074 607,740 852,369 -6,048 -654,601 230,070 -361,544 -3,198 391,573 -1,365,460 201,891
Cash & Cash Equivalents at Beginning of Year 6,339,603 4,364,935 5,226,929 4,346,496 3,558,299 3,332,134 2,242,661 1,994,953 2,348,825 1,739,232 890,174 899,144 1,555,723 1,326,473 1,209,152 1,233,166 856,811 2,236,843 2,034,952
Net Cash Flow due to Change in Exchange Rate/Others 39,718 -5,832 -23,180 4,225 10,024 -4,735 -23 -1,905 202 1,853 -3,311 -2,922 -1,978 -820 -6,875 -20,816 -15,218 -14,572 0
Cash & Cash Equivalents at End of Year 7,475,848 6,339,603 4,364,935 4,546,791 4,346,496 3,558,299 3,332,134 2,242,661 1,994,953 2,348,825 1,739,232 890,174 899,144 1,555,723 840,733 1,209,152 1,233,166 856,811 2,236,843
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

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

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