0780
COM:TONGCHENGIR
Tongcheng Travel
- Stock
Last Close
18.04
22/11 08:08
Market Cap
36.04B
Beta: -
Volume Today
10.13M
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -957.81M - | -2.16B 125.47% | 134.02M 106.21% | 601.53M 348.83% | 881.51M 46.55% | 397.58M 54.90% | 874.90M 120.06% | -117.08M 113.38% | 1.55B 1,427.41% | |
depreciation and amortization | 73.29M - | 77.33M 5.51% | 84.15M 8.82% | 455.96M 441.85% | 581.14M 27.45% | 602.01M 3.59% | 669.84M 11.27% | 840.19M 25.43% | 910.76M 8.40% | |
deferred income tax | -22.21M - | 45.21M 303.56% | 8.51M 81.19% | -232.40M 2,832.53% | -260.81M 12.23% | -26.02M 90.02% | -164.71M 533.00% | |||
stock based compensation | 211.50M - | 72.34M 65.80% | 56.78M 21.51% | 572.19M 907.68% | 542.21M 5.24% | 382.15M 29.52% | 330.03M 13.64% | 441.09M 33.65% | 348.14M 21.07% | |
change in working capital | -38.95M - | -254.91M 554.55% | 554.21M 317.41% | 1.68B 203.13% | -1.16M 100.07% | -1.18B 101,631.92% | 201.72M 117.11% | -1.00B 596.02% | -230.60M 76.95% | |
accounts receivables | -353.19M - | 129.39M 136.63% | 153.20M 18.40% | -190.66M 224.45% | -47.30M 75.19% | |||||
inventory | ||||||||||
accounts payables | ||||||||||
other working capital | 352.03M - | -1.31B 471.69% | 48.52M 103.71% | -809.89M 1,769.23% | -183.30M 77.37% | |||||
other non cash items | -42.02M - | 1.81B 4,406.75% | -117.78M 106.51% | -716.32M 508.20% | -46.44M 93.52% | -41.12M 11.46% | -74.10M 80.20% | 138.66M 287.13% | 1.42B 924.80% | |
net cash provided by operating activities | -776.19M - | -410.16M 47.16% | 719.89M 275.51% | 2.36B 227.96% | 1.70B 28.15% | 135.52M 92.01% | 1.84B 1,256.02% | 302.31M 83.55% | 4.00B 1,224.26% | |
investments in property plant and equipment | -44.01M - | -56.53M 28.44% | -392.13M 593.67% | -337.53M 13.92% | -302.59M 10.35% | -166.20M 45.08% | -310.38M 86.75% | -533.02M 71.73% | -952.12M 78.63% | |
acquisitions net | 20.52M - | 108K 99.47% | 62K 42.59% | 903.01M 1,456,364.52% | -335.60M 137.17% | -125.48M 62.61% | -1.06B 744.35% | -690.48M 34.83% | ||
purchases of investments | -932.31M - | -475.07M 49.04% | -1.67B 252.24% | -10.23B 511.18% | -18.28B 78.77% | -15.03B 17.79% | -14.35B 4.54% | -9.15B 36.21% | ||
sales maturities of investments | 2.10B - | 656.02M 68.81% | 1.54B 134.81% | 8.21B 433.17% | 16.28B 98.23% | 14.26B 12.44% | 14.09B 1.12% | 9.99B 29.14% | ||
other investing activites | -22.49M - | -7.13M 68.31% | -16.93M 137.65% | 48.16M 384.40% | -313.97M 751.89% | 295.62M 194.16% | 61.79M 79.10% | -8.22M 113.31% | -810.10M 9,752.77% | |
net cash used for investing activites | 1.13B - | 117.40M 89.57% | -541.96M 561.63% | -1.40B 158.42% | -2.96B 111.00% | -772.56M 73.86% | -1.56B 102.26% | -397.03M 74.59% | -1.76B 343.85% | |
debt repayment | -6.66M - | -30.04M 350.82% | -28.43M 5.35% | -190.81M 571.11% | -56.95M 70.16% | -69.11M 21.36% | -52.20M 24.46% | |||
common stock issued | -61.18M - | 1.72M 102.81% | 1.63B - | 364.03M 77.63% | 285.85M 21.48% | 204.00M 28.63% | 100.37M 50.80% | |||
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | -81.62M - | 192.54M 335.88% | -116.37M 160.44% | 37.16M 131.94% | 81.50M 119.30% | -167.48M 305.50% | 1.50B 998.14% | -540.03M 135.90% | ||
net cash used provided by financing activities | -61.18M - | -79.91M 30.60% | 185.88M 332.62% | 1.48B 696.70% | 372.76M 74.83% | 176.54M 52.64% | -20.42M 111.57% | 1.54B 7,618.06% | -592.23M 138.57% | |
effect of forex changes on cash | 9.74M - | 1.56M 83.96% | -1.36M 187.39% | 818K 159.93% | 13.19M 1,512.71% | -6.28M 147.60% | -13.57M 116.07% | 60.61M 546.75% | -3.59M 105.92% | |
net change in cash | 297.51M - | -371.10M 224.74% | 362.45M 197.67% | 2.44B 573.79% | -872.62M 135.73% | -466.78M 46.51% | 241.12M 151.66% | 1.50B 522.67% | 1.65B 9.59% | |
cash at beginning of period | 412.89M - | 710.40M 72.06% | 339.30M 52.24% | 701.75M 106.82% | 3.14B 348.01% | 2.27B 27.76% | 1.80B 20.55% | 2.05B 13.36% | 3.55B 73.40% | |
cash at end of period | 710.40M - | 339.30M 52.24% | 701.75M 106.82% | 3.14B 348.01% | 2.27B 27.76% | 1.80B 20.55% | 2.05B 13.36% | 3.55B 73.40% | 5.19B 46.39% | |
operating cash flow | -776.19M - | -410.16M 47.16% | 719.89M 275.51% | 2.36B 227.96% | 1.70B 28.15% | 135.52M 92.01% | 1.84B 1,256.02% | 302.31M 83.55% | 4.00B 1,224.26% | |
capital expenditure | -44.01M - | -56.53M 28.44% | -392.13M 593.67% | -337.53M 13.92% | -302.59M 10.35% | -166.20M 45.08% | -310.38M 86.75% | -533.02M 71.73% | -952.12M 78.63% | |
free cash flow | -820.20M - | -466.69M 43.10% | 327.76M 170.23% | 2.02B 517.35% | 1.39B 31.11% | -30.68M 102.20% | 1.53B 5,078.50% | -230.70M 115.11% | 3.05B 1,422.63% |
All numbers in (except ratios and percentages)