T
Tongcheng Travel Holdings 780
Last Price
52 Week Range
HK$16.70 - HK$24.90
Next Earnings Date
Nov 18 2025
Next Earnings Date
Nov 18 2025
Last Price
Cash Flow Statement
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.854B | CN¥1.974B | CN¥2.455B | |||||||||
| CN¥0.911B | CN¥1.083B | CN¥1.186B | |||||||||
| CN¥0 | CN¥0 | CN¥0 | |||||||||
| CN¥348.136M | CN¥408.329M | CN¥335.262M | |||||||||
| CN¥0.911B | CN¥-1.003B | CN¥-0.61B | |||||||||
| CN¥-0.02B | CN¥0.507B | CN¥1.345B | |||||||||
| CN¥4.003B | CN¥2.97B | CN¥4.71B |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-771.682M | CN¥-403.157M | CN¥-254.778M | |||||||||
| CN¥-1.246B | CN¥0B | CN¥0.232B | |||||||||
| CN¥-3.614B | CN¥0B | CN¥0B | |||||||||
| CN¥4.219B | CN¥0B | CN¥0B | |||||||||
| CN¥-0.349B | CN¥-0.431B | CN¥-4.947B | |||||||||
| CN¥-1.762B | CN¥-0.834B | CN¥-4.971B |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-72.651M | CN¥715.4M | CN¥0M | |||||||||
| CN¥56.719M | CN¥285.233M | CN¥0M | |||||||||
| CN¥0M | CN¥-311.7M | CN¥-311.7M | |||||||||
| CN¥-576.295M | CN¥-10.138M | CN¥85.607M | |||||||||
| CN¥-592.227M | CN¥678.795M | CN¥-226.093M |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.547B | CN¥5.192B | CN¥7.748B | |||||||||
| CN¥1.645B | CN¥2.828B | CN¥-0.476B | |||||||||
| CN¥5.192B | CN¥8.02B | CN¥7.272B | |||||||||
| CN¥4.003B | CN¥2.97B | CN¥4.71B | |||||||||
| CN¥-974.172M | CN¥-403.157M | CN¥-254.778M | |||||||||
| CN¥3.029B | CN¥2.567B | CN¥4.456B |
Cash Flow Statement Waterfall
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