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Public company info - Tongcheng Travel Holdings Limited , 00780.HK
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Tongcheng Travel Holdings Limited, 00780.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 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 82,048 40,350 51,600 41,958 14,916 4,310 6,700 35,206
　Interest Received 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
　Dividend Received 27,744 4,293 9,328 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -49,964 -184,126 -112,723 -283,400 -160,042 563 -3,017 -16,872
Net Cash Flow from Investing Activities -425,168 -1,567,836 -792,533 -2,956,497 -1,400,497 -541,955 117,400 1,125,147
　Additions to Fixed Assets -515,308 -310,022 -160,006 -301,138 -337,491 -392,134 -56,530 -44,012
　Disposal of Fixed Assets 126 7,112 1,753 455 7,485 62 108 56
　Increase in Investments -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 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 14,086 38,758 9,682 3,500 2,300 -4,382 -81,624 0
　Others -68,279 -5,615 262,600 -329,731 17,650 -12,553 74,498 -22,543
Net Cash Flow before Financing Activities -94,716 275,111 -637,044 -1,258,571 960,477 177,939 -292,761 348,955
Net Cash Flow from Financing Activities 1,535,489 -20,424 176,539 372,764 1,480,840 185,875 -79,905 -61,183
　New Loans 1,993,176 0 100,000 87,660 0 196,920 0 0
　Loans Repayment -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
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 100,367 204,003 285,848 324,369 1,509,317 0 1,719 25,397
　Net Cash Flow with Related Parties 14,086 38,758 9,682 3,500 2,300 -4,382 -81,624 0
　Others -471,407 -159,133 0 0 -739 0 0 -86,580
Increase(Decrease) in Cash & Cash Equivalents 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 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 60,611 -13,567 -6,279 13,192 818 -1,365 1,562 9,739
Cash & Cash Equivalents at End of Year 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
Unit
Auditor's Opinion 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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