Tongcheng Travel Holdings Ltd
HKEX:780
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Tongcheng Travel Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Tongcheng Travel Holdings Ltd
| Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
0
|
0
|
882
|
0
|
0
|
0
|
398
|
0
|
0
|
0
|
875
|
0
|
0
|
0
|
(117)
|
0
|
0
|
1 854
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
581
|
0
|
0
|
0
|
602
|
0
|
0
|
0
|
670
|
0
|
0
|
0
|
840
|
0
|
0
|
911
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
478
|
0
|
0
|
0
|
396
|
0
|
0
|
0
|
240
|
0
|
0
|
0
|
576
|
0
|
0
|
348
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
283
|
0
|
47
|
0
|
113
|
0
|
190
|
0
|
184
|
0
|
216
|
0
|
50
|
103
|
0
|
192
|
0
|
180
|
|
| Change in Working Capital |
1 223
|
1 917
|
(244)
|
(277)
|
0
|
(1 612)
|
(1 260)
|
780
|
1 317
|
1 893
|
53
|
786
|
844
|
(468)
|
(997)
|
2 386
|
4 291
|
891
|
4 488
|
3 027
|
|
| Cash from Operating Activities |
1 913
N/A
|
2 606
+36%
|
1 696
-35%
|
(277)
N/A
|
0
N/A
|
(1 612)
N/A
|
136
N/A
|
780
+476%
|
1 317
+69%
|
1 893
+44%
|
1 838
-3%
|
786
-57%
|
844
+7%
|
(468)
N/A
|
302
N/A
|
2 386
+689%
|
4 291
+80%
|
4 003
-7%
|
4 488
+12%
|
3 027
-33%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(301)
|
0
|
(63)
|
0
|
(166)
|
0
|
(307)
|
0
|
(310)
|
0
|
(428)
|
0
|
(533)
|
(672)
|
0
|
(974)
|
0
|
(1 353)
|
|
| Other Items |
(2 920)
|
(3 177)
|
(2 654)
|
(1 068)
|
0
|
(366)
|
(606)
|
(976)
|
(1 246)
|
(959)
|
(1 252)
|
(1 256)
|
(1 833)
|
(1 076)
|
136
|
1 391
|
(256)
|
(788)
|
448
|
133
|
|
| Cash from Investing Activities |
(3 165)
N/A
|
(3 422)
-8%
|
(2 955)
+14%
|
(1 068)
+64%
|
0
N/A
|
(366)
N/A
|
(773)
-111%
|
(1 142)
-48%
|
(1 553)
-36%
|
(1 125)
+28%
|
(1 563)
-39%
|
(1 566)
0%
|
(2 120)
-35%
|
(1 386)
+35%
|
(397)
+71%
|
837
N/A
|
(789)
N/A
|
(1 762)
-123%
|
(527)
+70%
|
(1 082)
-106%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
364
|
0
|
93
|
0
|
286
|
0
|
445
|
0
|
204
|
0
|
217
|
0
|
100
|
129
|
0
|
57
|
0
|
309
|
|
| Net Issuance of Debt |
0
|
0
|
45
|
0
|
(84)
|
0
|
(119)
|
0
|
(182)
|
0
|
(104)
|
0
|
1 748
|
0
|
1 892
|
1 550
|
0
|
(135)
|
0
|
297
|
|
| Other |
(108)
|
(68)
|
(36)
|
375
|
0
|
402
|
10
|
68
|
10
|
36
|
(120)
|
1 696
|
(129)
|
1 608
|
(457)
|
(453)
|
(2 859)
|
(514)
|
357
|
(506)
|
|
| Cash from Financing Activities |
1 314
N/A
|
1 354
+3%
|
373
-72%
|
375
+1%
|
0
N/A
|
402
N/A
|
177
-56%
|
235
+33%
|
272
+16%
|
202
-26%
|
(20)
N/A
|
1 796
N/A
|
1 740
-3%
|
1 708
-2%
|
1 535
-10%
|
(639)
N/A
|
(866)
-35%
|
(592)
+32%
|
278
N/A
|
414
+49%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(12)
|
12
|
13
|
59
|
0
|
16
|
(6)
|
(3)
|
(10)
|
(16)
|
(14)
|
(32)
|
51
|
63
|
61
|
7
|
(12)
|
(4)
|
(6)
|
(15)
|
|
| Net Change in Cash |
50
N/A
|
551
+991%
|
(873)
N/A
|
(911)
-4%
|
0
N/A
|
(1 561)
N/A
|
(467)
+70%
|
(129)
+72%
|
27
N/A
|
954
+3 471%
|
241
-75%
|
984
+308%
|
516
-48%
|
(84)
N/A
|
1 501
N/A
|
2 591
+73%
|
2 625
+1%
|
1 645
-37%
|
4 234
+157%
|
2 343
-45%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
1 913
N/A
|
2 606
+36%
|
1 395
-46%
|
(277)
N/A
|
(63)
+77%
|
(1 612)
-2 459%
|
(31)
+98%
|
780
N/A
|
1 010
+29%
|
1 893
+87%
|
1 527
-19%
|
786
-49%
|
416
-47%
|
(468)
N/A
|
(231)
+51%
|
1 714
N/A
|
4 291
+150%
|
3 029
-29%
|
4 488
+48%
|
1 673
-63%
|
|
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