0780
COM:TONGCHENGIR
Tongcheng Travel
- Stock
Last Close
18.14
25/11 08:08
Market Cap
36.04B
Beta: -
Volume Today
21.69M
Avg: -
Preview
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Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 682.47M - | -32.68M 104.79% | 62.34M 290.72% | -182.16M 392.23% | 97.32M 153.43% | 199.28M 104.76% | 294.20M 47.63% | 97.29M 66.93% | -55.63M 157.18% | 54.73M 198.38% | 247.75M 352.67% | 80.75M 67.41% | 231.27M - | 31.23M 86.50% | 101.14M 223.86% | -135.20M 233.67% | -93.94M 30.52% | -31.66M 66.29% | 377.91M 1,293.54% | 355.92M 5.82% | 310.10M - | 396.63M 27.90% | |||||
depreciation and amortization | 210.51M - | 166.90M 20.72% | 219.49M 31.51% | 218.61M 0.40% | 246.11M - | 258.17M 4.90% | |||||||||||||||||||||
deferred income tax | -86.71M - | ||||||||||||||||||||||||||
stock based compensation | 133.82M - | 110.47M 17.45% | 90.66M 17.93% | 77.95M 14.01% | 116.62M - | ||||||||||||||||||||||
change in working capital | -190.66M - | -230.60M - | |||||||||||||||||||||||||
accounts receivables | -190.66M - | -47.30M - | |||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||
other working capital | -183.30M - | ||||||||||||||||||||||||||
other non cash items | -82.38M - | 498.76M 705.43% | 802.74M 60.95% | 611.87M 23.78% | 341.24M 44.23% | -19.83M 105.81% | 398.93M 2,111.44% | 288.01M 27.80% | -1.48B 613.61% | 366.56M 124.78% | 403.03M 9.95% | 517.61M 28.43% | -118.37M - | 511.92M 532.46% | -507.68M 199.17% | 729.66M 243.72% | -1.45B 298.69% | 1.35B 192.80% | 186.12M 86.17% | 744.57M 300.04% | 583.59M - | -170.33M 129.19% | |||||
net cash provided by operating activities | 600.09M - | 466.08M 22.33% | 865.08M 85.61% | 429.71M 50.33% | 438.56M 2.06% | 179.45M 59.08% | 693.13M 286.26% | 385.31M 44.41% | -1.53B 498.36% | 421.29M 127.45% | 650.77M 54.47% | 598.36M 8.05% | 644.70M 7.74% | 536.93M 16.72% | 112.90M 78.97% | 543.15M 381.09% | -406.54M 174.85% | 594.46M 246.22% | -1.20B 301.75% | 1.31B 209.54% | 874.19M 33.46% | 1.40B 59.81% | 706.38M 49.44% | 1.03B 45.22% | 484.47M 52.77% | 810.24M 67.24% | |
investments in property plant and equipment | -414.58M - | -137.76M - | -814.36M - | ||||||||||||||||||||||||
acquisitions net | 189.87M - | ||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||
other investing activites | 752.04M - | -377.60M 150.21% | -1.03B 171.94% | -748.10M 27.15% | -802.50M 7.27% | -587.24M 26.82% | -257.03M 56.23% | -1.31B 408.98% | 1.08B 182.90% | 131.91M 87.84% | -1.36B 1,130.35% | -629.89M 53.66% | 284.82M - | -1.07B 474.72% | -372.98M 65.05% | -964.59M 158.62% | 1.02B 205.58% | 336.69M 66.94% | -190.92M 156.70% | 225.44M 218.08% | -426.59M - | 1.24B 389.65% | |||||
net cash used for investing activites | 752.04M - | -377.60M 150.21% | -1.03B 171.94% | -748.10M 27.15% | -802.50M 7.27% | -587.24M 26.82% | -257.03M 56.23% | -1.31B 408.98% | 1.08B 182.90% | 131.91M 87.84% | -1.36B 1,130.35% | -629.89M 53.66% | -369.32M 41.37% | -410.81M 11.23% | 284.82M 169.33% | -1.07B 474.72% | -372.98M 65.05% | -964.59M 158.62% | 1.02B 205.58% | -77.88M 107.65% | -190.92M 145.14% | 87.68M 145.92% | -607.90M 793.33% | -1.05B 72.90% | 1.24B 217.56% | -658.86M 153.32% | |
debt repayment | |||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||
common stock repurchased | -29.11M - | ||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||
other financing activites | 181.84M - | -7.20M 103.96% | -3.92M 45.51% | 1.31B 33,496.51% | -38.25M 102.92% | 46.32M 221.10% | 39.62M 14.47% | 325.08M 720.57% | -35.91M 111.05% | 45.80M 227.56% | 102.90M 124.68% | 63.74M 38.06% | 42.79M - | -159.08M 471.77% | 1.88B 1,278.67% | -18.29M 100.98% | 10.41M 156.91% | -331.68M 3,286.47% | -346.75M 4.54% | 28.92M 108.34% | -28.90M - | 870.71M 3,112.62% | |||||
net cash used provided by financing activities | 181.84M - | -7.20M 103.96% | -3.92M 45.51% | 1.31B 33,496.51% | -38.25M 102.92% | 46.32M 221.10% | 39.62M 14.47% | 325.08M 720.57% | -35.91M 111.05% | 45.80M 227.56% | 102.90M 124.68% | 63.74M 38.06% | 58.60M 8.07% | 37.27M 36.40% | 42.79M 14.82% | -159.08M 471.77% | 1.88B 1,278.67% | -18.29M 100.98% | 10.41M 156.91% | -331.68M 3,286.47% | -346.75M 4.54% | 28.92M 108.34% | -216.40M 848.20% | -58.01M 73.19% | 870.71M 1,601.04% | -182.68M 120.98% | |
effect of forex changes on cash | -1.82M - | 11.14M 713.15% | -7.46M 166.99% | -1.04M 86.02% | -30.35M 2,809.59% | 26.91M 188.69% | 24.32M 9.64% | -7.70M 131.65% | 15.12M 296.43% | -6.02M 139.82% | -716K 88.11% | -14.66M 1,947.77% | 3.62M 124.68% | -7.49M 306.88% | 2.63M 135.14% | -12.33M 568.64% | -15.08M 22.33% | 76.28M 605.73% | 13.70M 82.04% | -14.29M 204.27% | -5.96M 58.29% | 13.52M 326.90% | -5.18M 138.31% | -5.97M 15.27% | -2.41M 59.65% | -1.50M 37.78% | |
net change in cash | 1.53B - | 92.42M 93.97% | -173.15M 287.36% | 990.72M 672.16% | -432.54M 143.66% | -334.55M 22.65% | 500.03M 249.46% | -605.55M 221.10% | -471.11M 22.20% | 592.98M 225.87% | -606.20M 202.23% | 17.55M 102.89% | 337.59M 1,824.05% | 155.91M 53.82% | 443.14M 184.23% | -695.52M 256.95% | 1.08B 255.34% | -312.14M 128.89% | -156.81M 49.76% | 889.88M 667.49% | 330.56M 62.85% | 1.53B 362.00% | -123.10M 108.06% | -89.22M 27.52% | 2.59B 3,000.96% | -32.80M 101.27% | |
cash at beginning of period | 701.75M - | 2.23B 218.33% | 2.33B 4.14% | 2.15B 7.44% | 3.14B 46.01% | 2.71B 13.76% | 2.38B 12.34% | 2.88B 21.04% | 2.27B 21.05% | 1.80B 20.74% | 2.39B 32.94% | 1.79B 25.33% | 1.80B 0.98% | 2.14B 18.71% | 2.30B 7.28% | 2.74B 19.28% | 2.05B 25.37% | 3.13B 52.82% | 2.81B 9.99% | 2.66B 5.57% | 3.55B 33.49% | 3.88B 9.32% | 5.40B 39.39% | 5.28B 2.28% | 5.19B 1.69% | 7.78B 49.85% | |
cash at end of period | 2.23B - | 2.33B 4.14% | 2.15B 7.44% | 3.14B 46.01% | 2.71B 13.76% | 2.38B 12.34% | 2.88B 21.04% | 2.27B 21.05% | 1.80B 20.74% | 2.39B 32.94% | 1.79B 25.33% | 1.80B 0.98% | 2.14B 18.71% | 2.30B 7.28% | 2.74B 19.28% | 2.05B 25.37% | 3.13B 52.82% | 2.81B 9.99% | 2.66B 5.57% | 3.55B 33.49% | 3.88B 9.32% | 5.40B 39.39% | 5.28B 2.28% | 5.19B 1.69% | 7.78B 49.85% | 7.75B 0.42% | |
operating cash flow | 600.09M - | 466.08M 22.33% | 865.08M 85.61% | 429.71M 50.33% | 438.56M 2.06% | 179.45M 59.08% | 693.13M 286.26% | 385.31M 44.41% | -1.53B 498.36% | 421.29M 127.45% | 650.77M 54.47% | 598.36M 8.05% | 644.70M 7.74% | 536.93M 16.72% | 112.90M 78.97% | 543.15M 381.09% | -406.54M 174.85% | 594.46M 246.22% | -1.20B 301.75% | 1.31B 209.54% | 874.19M 33.46% | 1.40B 59.81% | 706.38M 49.44% | 1.03B 45.22% | 484.47M 52.77% | 810.24M 67.24% | |
capital expenditure | -414.58M - | -137.76M - | -814.36M - | ||||||||||||||||||||||||
free cash flow | 600.09M - | 466.08M 22.33% | 865.08M 85.61% | 429.71M 50.33% | 438.56M 2.06% | 179.45M 59.08% | 693.13M 286.26% | 385.31M 44.41% | -1.53B 498.36% | 421.29M 127.45% | 650.77M 54.47% | 598.36M 8.05% | 644.70M 7.74% | 536.93M 16.72% | 112.90M 78.97% | 543.15M 381.09% | -406.54M 174.85% | 594.46M 246.22% | -1.20B 301.75% | 899.16M 174.97% | 874.19M 2.78% | 1.26B 44.05% | 706.38M 43.91% | 211.47M 70.06% | 484.47M 129.10% | 810.24M 67.24% |
All numbers in HKD (except ratios and percentages)