Also trades as: TNGCF (OTC) · $vol 0M
0780.HK HKSE
Tongcheng Travel Holdings Limited
1W: -2.6%
1M: -14.9%
3M: -19.1%
YTD: -54.8%
1Y: -49.1%
3Y: -45.5%
5Y: -45.2%
HK$9.87 ($1.26)
-0.16 (-1.60%)
Weekly Expected Move ±5.9%
HK$9
HK$9
HK$10
HK$11
HK$11
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.0B
-25.8% ▼
5Y CAGR: +11.9%
Capital Expenditures
$403M
+58.6% ▲
5Y CAGR: +5.9%
Free Cash Flow
$2.6B
-15.3% ▼
5Y CAGR: +13.0%
Dividends Paid
$312M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2.8B
+71.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $398M | $875M | -$117M | $1.9B | $2.0B |
| Depreciation & Amort. | $602M | $670M | $840M | $911M | $1.1B |
| Stock-Based Comp. | $382M | $330M | $441M | $348M | $408M |
| Change in Working Capital | -$1.2B | $202M | -$1.0B | $911M | -$1.0B |
| Other Non-Cash Items | -$41M | -$74M | $139M | -$20M | $507M |
| Operating Cash Flow | $136M | $1.8B | $302M | $4.0B | $3.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$166M | -$310M | -$533M | -$772M | -$403M |
| Acquisitions (Net) | -$125M | -$1.1B | -$690M | -$1.2B | $0 |
| Investment Purchases | -$15.0B | -$14.3B | -$9.2B | -$3.6B | $0 |
| Investment Sales | $14.3B | $14.1B | $10.0B | $4.2B | $0 |
| Other Investing | $296M | $62M | -$8M | -$349M | -$431M |
| Investing Cash Flow | -$773M | -$1.6B | -$397M | -$1.8B | -$834M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$91M | -$57M | $1.9B | -$73M | $715M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$312M |
| Other Financing | -$18M | -$167M | -$489M | -$576M | -$10M |
| Financing Cash Flow | $177M | -$20M | $1.5B | -$592M | $679M |
| Net Change in Cash | -$467M | $241M | $1.5B | $1.6B | $2.8B |
| Cash End of Period | $1.8B | $2.0B | $3.5B | $5.2B | $8.0B |
| Free Cash Flow | -$31M | $1.5B | -$231M | $3.0B | $2.6B |