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Tongcheng Travel Holdings Ltd.

57
Hold
  • Market Cap: N/A
  • Industry: Tour, Travel Related Services
  • ISIN: KYG8918W1069
HKD
14.89
-0.79 (-5.04%)

May 22

HKG

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stock-recommendationCash Flow
Tongcheng Travel Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
3,215.00
2,588.00
2,085.00
-119.00
1,094.00
454.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-90.00
-760.00
1,048.00
-1,163.00
243.00
-1,324.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,789.00
3,264.00
4,484.00
384.00
2,221.00
169.00
Cash Flow from Investing Activities
-5,183.00
-972.00
-1,940.00
-454.00
-1,888.00
-1,010.00
Cash Flow from Financing Activities
-1,190.00
741.00
-673.00
1,784.00
-71.00
187.00
Net Cash Inflow / Outflow
-1,629.00
3,048.00
1,866.00
1,784.00
245.00
-660.00
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
-45.00
14.00
-3.00
70.00
-16.00
-7.00
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
3215.70723224921
4176.77498964546
-961.00
-23.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-90.4611788753449
1952.25669977854
-2,042.00
-104.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4789.28990985898
6981.6829762189
-2,192.00
-31.40%
Cash Flow from Investing Activities
-5183.08468386185
-848.570944923085
-4,335.00
-510.80%
Cash Flow from Financing Activities
-1190.50733260312
-4434.06234801721
3,244.00
73.15%
Net Cash Inflow / Outflow
-1629.35863004266
1775.64174940689
-3,404.00
-191.76%
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
-45.0565234366715
76.5920661282826
-121.00
-158.83%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 46.71% vs -27.20% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
4,789.29
3,264.35
46.71%

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