0696.HK HKSE
TravelSky Technology Limited
1W: +1.4%
1M: +3.3%
3M: +7.5%
YTD: -17.8%
1Y: -27.5%
3Y: -36.0%
5Y: -36.3%
HK$8.81 ($1.12)
-0.06 (-0.62%)
Weekly Expected Move ±2.2%
HK$8
HK$9
HK$9
HK$9
HK$9
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.5B
+1738.0% ▲
5Y CAGR: +3.6%
Capital Expenditures
$353M
+33.0% ▲
5Y CAGR: -15.0%
Free Cash Flow
$2.2B
+656.4% ▲
5Y CAGR: +10.5%
Dividends Paid
$504M
-203.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3.2B
+1721.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $363M | $551M | $626M | $1.4B | $2.1B |
| Depreciation & Amort. | $942M | $1.0B | $688M | $1.0B | $1.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $23M | $0 |
| Change in Working Capital | $2.6B | $933M | -$463M | -$2.5B | -$664M |
| Other Non-Cash Items | -$3.7B | $445M | $485M | $195M | -$174M |
| Operating Cash Flow | $164M | $2.9B | $1.3B | $137M | $2.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$534M | -$481M | -$295M | -$528M | -$546M |
| Acquisitions (Net) | -$230M | $317M | $27M | $0 | $0 |
| Investment Purchases | -$5.3B | -$10.5B | -$8.3B | -$7.2B | $0 |
| Investment Sales | $5.5B | $10.1B | $8.3B | $6.9B | $0 |
| Other Investing | $222M | -$315M | $152M | $4M | $1.4B |
| Investing Cash Flow | -$312M | -$797M | -$142M | -$796M | $894M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$86M | $2M | $112M | $752M | $333M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$841M | -$59M | -$196M | -$166M | -$504M |
| Other Financing | $236M | -$109M | -$14M | -$136M | -$26M |
| Financing Cash Flow | -$691M | -$166M | -$98M | $449M | -$197M |
| Net Change in Cash | -$862M | $2.0B | $1.1B | -$199M | $3.2B |
| Cash End of Period | $4.4B | $6.3B | $7.5B | $7.3B | $10.5B |
| Free Cash Flow | -$369M | $2.5B | $1.0B | -$390M | $2.2B |