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Tongcheng Travel Holdings Ltd.

57
Hold
  • Market Cap: N/A
  • Industry: Tour, Travel Related Services
  • ISIN: KYG8918W1069
HKD
18.69
0.11 (0.59%)

Apr 02

HKG

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stock-recommendationCash Flow
Tongcheng Travel Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,588.00
2,085.00
-119.00
1,094.00
454.00
1,013.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-760.00
1,048.00
-1,163.00
243.00
-1,324.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,264.00
4,484.00
384.00
2,221.00
169.00
1,925.00
Cash Flow from Investing Activities
-972.00
-1,940.00
-454.00
-1,888.00
-1,010.00
-3,348.00
Cash Flow from Financing Activities
741.00
-673.00
1,784.00
-71.00
187.00
418.00
Net Cash Inflow / Outflow
3,048.00
1,866.00
1,784.00
245.00
-660.00
-989.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
14.00
-3.00
70.00
-16.00
-7.00
14.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Tongcheng Travel Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
2588.28843087031
4176.77498964546
-1,588.00
-38.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-760.01489222338
1952.25669977854
-2,712.00
-138.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3264.35078674473
6981.6829762189
-3,717.00
-53.24%
Cash Flow from Investing Activities
-972.179066396174
-848.570944923085
-124.00
-14.57%
Cash Flow from Financing Activities
741.683919718158
-4434.06234801721
5,175.00
116.73%
Net Cash Inflow / Outflow
3048.11426781949
1775.64174940689
1,273.00
71.66%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
14.2586277527757
76.5920661282826
-62.00
-81.38%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -27.20% vs 1,066.94% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,264.35
4,484.25
-27.20%

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