TravelSky Technology
696
Last Price
52 Week Range
HK$9.87 - HK$13.32
Next Earnings Date
Aug 20 2026 (Estimate)
Next Earnings Date
Aug 20 2026 (Est.)
Last Price
TravelSky Technology Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.399B | CN¥2.129B | CN¥2.155B | |||||||||||||||||||||||||
| CN¥1.007B | CN¥1.236B | CN¥1.149B | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥23.496M | - | - | |||||||||||||||||||||||||
| CN¥-2.487B | CN¥-0.664B | CN¥-0.083B | |||||||||||||||||||||||||
| CN¥194.859M | CN¥-174.089M | CN¥-667.308M | |||||||||||||||||||||||||
| CN¥0.137B | CN¥2.526B | CN¥2.553B |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-527.897M | CN¥-545.6M | CN¥-757.502M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-7.185B | - | - | |||||||||||||||||||||||||
| CN¥6.914B | - | - | |||||||||||||||||||||||||
| CN¥0.004B | CN¥1.439B | CN¥-4.156B | |||||||||||||||||||||||||
| CN¥-0.796B | CN¥0.894B | CN¥-4.914B |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥751.59M | CN¥332.951M | CN¥-52.889M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-166.308M | CN¥-504.185M | CN¥-492.992M | |||||||||||||||||||||||||
| CN¥-135.834M | CN¥-25.577M | CN¥-35.223M | |||||||||||||||||||||||||
| CN¥449.448M | CN¥-196.81M | CN¥-581.104M |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥7.476B | CN¥7.277B | — | |||||||||||||||||||||||||
| CN¥-0.199B | CN¥3.231B | CN¥-2.941B | |||||||||||||||||||||||||
| CN¥7.277B | CN¥10.508B | CN¥6.621B | |||||||||||||||||||||||||
| CN¥0.137B | CN¥2.526B | CN¥2.553B | |||||||||||||||||||||||||
| CN¥-527.897M | CN¥-353.479M | CN¥-757.502M | |||||||||||||||||||||||||
| CN¥-0.39B | CN¥2.172B | CN¥1.796B |
Cash Flow Statement Waterfall
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