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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 433.691 | 396.634 | 310.101 | 510.198 | 355.92 | 377.912 | -31.663 | -93.94 | -135.204 | 101.144 | 31.231 | 231.274 | 291.351 | 169.548 | 80.75 | 247.746 | 54.73 | -55.633 | 97.294 | 294.201 | 199.28 | 97.322 | -182.163 | 62.335 | -32.684 | 682.469 | 151.988 | 151.988 | -54.2 | -54.2 |
| Depreciation & Amortization
| 254.907 | 258.169 | 246.109 | 226.545 | 218.611 | 219.492 | 166.899 | 210.508 | 205.707 | 206.634 | 152.363 | 182.41 | 141.687 | 144.572 | 135.098 | 151.032 | -63.986 | 145.63 | 123.845 | 145.362 | 121.764 | 142.368 | 114.484 | 133.343 | 113.851 | 50.322 | 16.613 | 16.613 | 16.435 | 16.435 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -86.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 222.1 | 0 | 116.623 | 62.9 | 77.954 | 90.659 | 110.466 | 133.825 | 101.886 | 94.914 | 158.956 | 63.505 | 50.202 | 57.365 | 189.215 | 55.239 | 71.749 | 65.944 | 125.618 | 54.736 | 76.106 | 0 | 267.74 | 179.594 | 77.152 | 47.705 | 23.57 | 23.57 | 4.822 | 4.822 |
| Change In Working Capital
| -1,282.7 | 0 | -230.6 | 0 | 0 | 0 | -190.655 | 0 | 0 | 0 | 11.235 | 0 | 0 | 0 | 516.997 | 0 | 0 | 0 | -130.976 | 0 | 0 | 0 | 5.904 | 0 | 0 | 0 | 46.7 | 46.7 | 130.586 | 130.586 |
| Accounts Receivables
| -419.3 | 0 | -47.3 | 0 | 0 | 0 | -190.655 | 0 | 0 | 0 | 153.198 | 0 | 0 | 0 | -32.912 | 0 | 0 | 0 | -174.693 | 0 | 0 | 0 | -846.377 | 0 | 0 | 0 | -19.507 | -19.507 | 191.239 | 191.239 |
| Change In Inventory
| 0 | 0 | 1.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -863.4 | 0 | -183.3 | 0 | 0 | 0 | -1,125.28 | 0 | 0 | 0 | -141.963 | 0 | 0 | 0 | 549.909 | 0 | 0 | 0 | 43.717 | 0 | 0 | 0 | 852.281 | 0 | 0 | 0 | 66.207 | 66.207 | -60.654 | -60.654 |
| Other Non Cash Items
| 1,182.242 | -170.331 | 583.59 | -93.267 | 744.571 | 186.124 | 1,345.399 | -1,449.731 | 422.067 | -507.683 | 511.921 | -118.373 | 53.692 | 273.21 | 517.606 | 403.028 | 366.558 | -1,479.265 | 288.012 | 398.928 | -19.833 | 341.238 | 611.874 | 802.742 | 498.761 | -82.381 | -134.001 | -134.001 | 157.436 | 157.436 |
| Operating Cash Flow
| 810.24 | 484.472 | 1,025.823 | 706.376 | 1,397.056 | 874.187 | 1,313.736 | -1,199.338 | 594.456 | -406.539 | 543.152 | 112.901 | 536.932 | 644.695 | 598.356 | 650.774 | 421.288 | -1,534.898 | 385.306 | 693.129 | 179.447 | 438.56 | 429.711 | 865.077 | 466.077 | 600.088 | 104.87 | 104.87 | 255.078 | 255.078 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -372.679 | 0 | -814.357 | 0 | -137.765 | 0 | -414.577 | 0 | -100.731 | 0 | -169.79 | 0 | -140.232 | 0 | -97.169 | 0 | -62.837 | 0 | -163.588 | 0 | -137.55 | 0 | -244.469 | 0 | -93.022 | 0 | -184.252 | -184.252 | -11.815 | -11.815 |
| Acquisitions Net
| -231.713 | 0 | 189.874 | 0 | -189.874 | 0 | -315.808 | 0 | -27.275 | 0 | -81.767 | 0 | -14.494 | 0 | -37.533 | 0 | 0 | 0 | 0.2 | 0 | -251.297 | 0 | -20.688 | 0 | 941.181 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -54.471 | 1,235.615 | -426.587 | -607.904 | 415.318 | -190.922 | 652.503 | 1,018.414 | -836.58 | -372.977 | -1,067.26 | 284.816 | -256.08 | -369.319 | -629.888 | -1,359.159 | 131.912 | 1,084.571 | -1,308.242 | -257.032 | -587.236 | -802.503 | -748.097 | -1,026.845 | -377.6 | 752.045 | -67.343 | -67.343 | -7.568 | -7.568 |
| Investing Cash Flow
| -658.863 | 1,235.615 | -1,051.07 | -607.904 | 87.679 | -190.922 | -77.882 | 1,018.414 | -964.586 | -372.977 | -1,067.26 | 284.816 | -410.806 | -369.319 | -629.888 | -1,359.159 | 131.912 | 1,084.571 | -1,308.242 | -257.032 | -587.236 | -802.503 | -748.097 | -1,026.845 | -377.6 | 752.045 | -251.595 | -251.595 | -19.383 | -19.383 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -29.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.739 | 0 | -0.035 | -0.035 | -2.156 | -2.156 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -182.679 | 870.708 | -28.902 | -216.395 | 28.922 | -346.747 | -331.68 | 10.409 | -18.289 | 1,875.049 | -159.082 | 42.791 | 37.269 | 58.598 | 63.74 | 102.904 | 45.801 | -35.906 | 325.078 | 39.616 | 46.32 | -38.25 | 1,310.145 | -3.923 | -7.199 | 181.838 | 95.129 | 95.129 | 0 | 0 |
| Financing Cash Flow
| -182.679 | 870.708 | -58.007 | -216.395 | 28.922 | -346.747 | -331.68 | 10.409 | -18.289 | 1,875.049 | -159.082 | 42.791 | 37.269 | 58.598 | 63.74 | 102.904 | 45.801 | -35.906 | 325.078 | 39.616 | 46.32 | -38.25 | 1,310.145 | -3.923 | -7.199 | 181.838 | 95.094 | 95.094 | -2.156 | -2.156 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.499 | -2.409 | -5.971 | -5.18 | 13.523 | -5.96 | -14.288 | 13.703 | 76.279 | -15.083 | -12.33 | 2.631 | -7.487 | 3.619 | -14.662 | -0.716 | -6.02 | 15.119 | -7.697 | 24.321 | 26.915 | -30.347 | -1.043 | -7.463 | 11.141 | -1.817 | -0.36 | -0.36 | -0.323 | -0.323 |
| Net Change In Cash
| -32.801 | 2,588.386 | -89.225 | -123.103 | 1,527.18 | 330.558 | 889.885 | -156.812 | -312.14 | 1,080.45 | -695.52 | 443.139 | 155.908 | 337.593 | 17.546 | -606.197 | 592.981 | -471.114 | -605.555 | 500.034 | -334.554 | -432.54 | 990.716 | -173.154 | 92.419 | 1,532.154 | -51.991 | -51.991 | 233.216 | 233.216 |
| Cash At End Of Period
| 7,747.983 | 7,780.784 | 5,192.398 | 5,281.623 | 5,404.726 | 3,877.546 | 3,546.988 | 2,657.103 | 2,813.914 | 3,126.054 | 2,045.604 | 2,741.124 | 2,297.985 | 2,142.077 | 1,804.484 | 1,786.938 | 2,393.135 | 1,800.154 | 2,271.268 | 2,876.823 | 2,376.789 | 2,711.343 | 3,143.883 | 2,153.167 | 2,326.321 | 2,233.902 | -51.991 | 753.739 | 805.73 | 233.216 |