Tongcheng Travel Holdings Limited
HKEX:0780.HK
17.56 (HKD) • At close October 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 1,853.689 | -117.08 | 874.899 | 397.577 | 881.511 | 601.526 | 134.021 | -2,159.618 | -957.813 |
| Depreciation & Amortization
| 910.757 | 840.188 | 669.842 | 602.01 | 581.139 | 455.964 | 84.15 | 77.333 | 73.292 |
| Deferred Income Tax
| 0 | 0 | -164.706 | -26.02 | -260.815 | -232.402 | 8.505 | 45.212 | -22.211 |
| Stock Based Compensation
| 348.136 | 441.091 | 330.028 | 382.147 | 542.21 | 572.191 | 56.783 | 72.343 | 211.5 |
| Change In Working Capital
| 910.546 | -1,000.547 | 201.717 | -1,179.073 | -1.159 | 1,679.989 | 554.212 | -254.914 | -38.945 |
| Accounts Receivables
| -47.3 | -190.655 | 153.198 | 129.388 | -353.193 | -846.377 | 343.464 | -451.991 | -122.702 |
| Inventory
| 1.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -183.3 | -809.892 | 48.519 | -1,308.461 | 352.034 | 852.281 | 11.108 | -65.99 | -4.82 |
| Other Non Cash Items
| -145.589 | 138.663 | -74.1 | -41.121 | -46.444 | -716.315 | -117.777 | 1,809.483 | -42.015 |
| Operating Cash Flow
| 4,003.442 | 302.315 | 1,837.68 | 135.52 | 1,696.442 | 2,360.953 | 719.894 | -410.161 | -776.192 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -974.172 | -533.016 | -310.375 | -166.198 | -302.593 | -337.531 | -392.134 | -56.53 | -44.012 |
| Acquisitions Net
| -1,332.953 | -690.479 | -1,059.469 | -125.478 | -335.604 | 903.008 | 0.062 | 0.108 | 20.518 |
| Purchases Of Investments
| -3,614.29 | -9,153.297 | -14,349.43 | -15,031.774 | -18,283.807 | -10,227.348 | -1,673.388 | -475.075 | -932.311 |
| Sales Maturities Of Investments
| 4,218.949 | 9,987.983 | 14,094.918 | 14,255.265 | 16,280.962 | 8,213.211 | 1,540.44 | 656.023 | 2,103.439 |
| Other Investing Activites
| -810.095 | -8.222 | 61.787 | 295.621 | -313.971 | 48.163 | -16.935 | -7.126 | -22.487 |
| Investing Cash Flow
| -1,762.217 | -397.031 | -1,562.569 | -772.564 | -2,955.013 | -1,400.497 | -541.955 | 117.4 | 1,125.147 |
| Financing Activities: | |||||||||
| Debt Repayment
| -72.651 | -69.107 | -56.945 | -190.809 | -28.432 | -30.038 | -6.663 | 0 | 0 |
| Common Stock Issued
| 56.719 | 100.367 | 204.003 | 285.848 | 364.032 | 1,627.271 | 0 | 1.719 | -61.183 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.739 | -4.382 | -81.624 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -511.907 | 1,504.229 | -167.482 | 81.5 | 37.164 | -116.372 | 192.538 | -81.624 | -61.183 |
| Financing Cash Flow
| -592.227 | 1,535.489 | -20.424 | 176.539 | 372.764 | 1,480.861 | 185.875 | -79.905 | -61.183 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -3.588 | 60.611 | -13.567 | -6.279 | 13.192 | 0.818 | -1.365 | 1.562 | 9.739 |
| Net Change In Cash
| 1,645.41 | 1,501.384 | 241.12 | -466.784 | -872.615 | 2,442.135 | 362.449 | -371.104 | 297.511 |
| Cash At End Of Period
| 5,192.398 | 3,546.988 | 2,045.604 | 1,804.484 | 2,271.268 | 3,143.883 | 701.748 | 339.299 | 710.403 |