0780

COM:TONGCHENGIR

Tongcheng Travel

  • Stock

HKD

Last Close

18.14

25/11 08:08

Market Cap

36.04B

Beta: -

Volume Today

21.69M

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 HKD (except ratios and percentages)