T
Tongcheng Travel Holdings
780
Last Price
52 Week Range
HK$18.00 - HK$25.42
Next Earnings Date
May 21 2026
Next Earnings Date
May 21 2026
Last Price
Tongcheng Travel Holdings Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.974B | CN¥2.455B | CN¥3.021B | ||||||||||
| CN¥1.083B | CN¥1.186B | CN¥1.299B | ||||||||||
| - | - | - | ||||||||||
| CN¥408.329M | CN¥335.262M | CN¥247.521M | ||||||||||
| CN¥-1.003B | CN¥-0.61B | CN¥-0.101B | ||||||||||
| CN¥0.507B | CN¥1.345B | CN¥-0.156B | ||||||||||
| CN¥2.97B | CN¥4.71B | CN¥4.311B |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-403.157M | CN¥-254.778M | CN¥-529.65M | ||||||||||
| - | CN¥0.232B | CN¥-2.497B | ||||||||||
| - | - | CN¥-15.331B | ||||||||||
| - | - | CN¥13.838B | ||||||||||
| CN¥-0.431B | CN¥-4.947B | CN¥-0.179B | ||||||||||
| CN¥-0.834B | CN¥-4.971B | CN¥-4.698B |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥715.4M | - | CN¥-4.927M | ||||||||||
| CN¥285.233M | CN¥157.76M | CN¥281.758M | ||||||||||
| CN¥-311.7M | CN¥-311.7M | CN¥-379.141M | ||||||||||
| CN¥-10.138M | CN¥-72.153M | CN¥-983.007M | ||||||||||
| CN¥0.679B | CN¥-0.226B | CN¥-1.085B |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥5.192B | CN¥7.748B | CN¥8.02B | ||||||||||
| CN¥2.828B | CN¥-0.476B | CN¥-1.514B | ||||||||||
| CN¥8.02B | CN¥7.272B | CN¥6.506B | ||||||||||
| CN¥2.97B | CN¥4.71B | CN¥4.311B | ||||||||||
| CN¥-403.157M | CN¥-254.778M | CN¥-564.189M | ||||||||||
| CN¥2.567B | CN¥4.456B | CN¥3.747B |
Cash Flow Statement Waterfall
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