HK Stock MarketDetailed Quotes

00696 TRAVELSKY TECH

Watchlist

10.540
-0.020-0.19%

Market Closed Dec 24 12:08 CST

30.84BMarket Cap17.99P/E (TTM)

TRAVELSKY TECH Key Stats

Cash Flow

All

YOY

Hide blank lines

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

14.01%1.38B

112.97%1.45B

164.94%1.21B

11.25%679.85M

54.57%455.82M

48.35%611.1M

196.28%294.9M

-84.07%411.94M

-118.08%-306.29M

-2.45%2.59B

Profit adjustment

Investment loss (gain)

11.89%-39.33M

-166.56%-81.56M

-254.79%-44.64M

36.74%-30.6M

31.13%-12.58M

91.02%-48.37M

67.00%-18.27M

-168.02%-538.93M

---55.36M

---201.08M

Impairment and provisions:

50.06%-59.64M

393.59%303.68M

-215.73%-119.43M

116.75%61.52M

-74.35%103.2M

-139.46%-367.41M

-39.35%402.32M

1,984.76%931.08M

1,828.32%663.36M

-54.89%44.66M

-Other impairments and provisions

43.87%-65.66M

420.40%304.46M

-219.40%-116.98M

115.63%58.51M

-76.40%97.97M

-153.77%-374.23M

-37.42%415.13M

1,503.22%696.01M

--663.36M

--43.41M

Revaluation surplus:

92.88%-484.5K

-85.60%-68.31M

66.10%-6.8M

-270.65%-36.81M

-702.52%-20.06M

-241.74%-9.93M

--3.33M

-27.54%7.01M

----

119.88%9.67M

Asset sale loss (gain):

99.38%-16.49K

98.04%-2.66M

-2,469.24%-2.65M

-16,069.78%-135.98M

-550.56%-103.34K

572.40%851.49K

127.24%22.93K

45.53%-180.25K

59.71%-84.2K

-129.05%-330.88K

-Loss (gain) on sale of property, machinery and equipment

99.38%-16.49K

98.04%-2.66M

-2,469.24%-2.65M

-16,069.78%-135.98M

-550.56%-103.34K

572.40%851.49K

127.24%22.93K

45.53%-180.25K

59.71%-84.2K

-129.05%-330.88K

Depreciation and amortization:

14.27%532.33M

-1.70%1.01B

-3.37%465.85M

0.77%1.03B

0.45%482.08M

7.58%1.02B

1.46%479.89M

-2.36%946.79M

14.10%472.98M

39.27%969.69M

-Amortization of intangible assets

73.98%276.19M

1.70%399.1M

-6.50%158.75M

11.10%392.42M

5.76%169.78M

2.97%353.23M

-7.07%160.53M

-0.33%343.04M

--172.75M

--344.18M

-Other depreciation and amortization

5.49%1.1M

-23.37%2.18M

12.66%1.05M

-45.57%2.84M

-68.14%927.71K

3.67%5.22M

18.51%2.91M

-18.51%5.03M

--2.46M

--6.17M

Financial expense

-4,453.26%-6.23M

-37.94%15.19M

99.11%-136.89K

274.77%24.48M

26.74%-15.32M

-82.19%-14.01M

19.01%-20.92M

49.57%-7.69M

---25.82M

---15.25M

Change of operating capital

Inventory (increase) decrease

-45,986.37%-56.54M

77.96%-4.43M

100.65%123.22K

-223.38%-20.1M

-52.66%-19.03M

150.47%16.29M

76.89%-12.46M

-4,727.09%-32.27M

-139.98%-53.93M

93.69%-668.56K

Accounts receivable (increase)decrease

2.28%-1.07B

-249.03%-1.55B

-215.60%-1.09B

-148.32%-442.99M

38.53%-345.62M

-64.67%916.87M

-485.77%-562.29M

537.90%2.6B

145.99%145.76M

52.10%-592.67M

Accounts payable increase (decrease)

1.91%581.29M

-378.16%-821.46M

560.73%570.41M

-63.88%295.32M

-124.00%-123.81M

120.47%817.56M

150.58%515.9M

-512.33%-3.99B

-130.67%-1.02B

-378.58%-652.16M

Special items of business

-20.49%25.14M

-34.06%-113.55M

500.11%31.62M

-6,359.31%-84.71M

90.54%-7.9M

100.87%1.35M

-3,264.74%-83.53M

-357.63%-155.48M

---2.48M

---33.98M

Adjustment items of business operations

28.86%1.26B

-82.34%250.98M

94.14%979.6M

-51.69%1.42B

-53.39%504.57M

820.08%2.94B

703.22%1.08B

-85.11%319.7M

---179.44M

--2.15B

Net cash from operations

27.31%1.29B

-89.72%137.43M

103.60%1.01B

-54.59%1.34B

-50.28%496.67M

1,692.06%2.94B

649.07%998.91M

-92.23%164.21M

-116.01%-181.93M

-1.28%2.11B

Cash flow from investment activities

Dividend received - investment

12.30%60.73M

-4.13%111.82M

9.72%54.08M

5.79%116.63M

-5.84%49.29M

-7.50%110.25M

-42.24%52.35M

-30.01%119.18M

--90.64M

1,431.30%170.3M

Sale of fixed assets

-74.66%1.39M

-98.03%3.54M

15,338.43%5.49M

11,826.26%179.45M

280.86%35.53K

471.53%1.5M

-95.38%9.33K

-74.99%263.27K

-52.24%202.02K

361.78%1.05M

Purchase of fixed assets

15.96%-175.53M

-79.14%-527.9M

-79.74%-208.87M

38.78%-294.68M

71.75%-116.21M

9.79%-481.35M

3.23%-411.35M

32.91%-533.6M

-167.26%-425.09M

36.68%-795.34M

Recovery of cash from investments

6.11%3.5B

-17.06%6.8B

-5.68%3.3B

-18.25%8.2B

-8.64%3.5B

85.77%10.03B

-18.28%3.83B

-19.31%5.4B

150.10%4.69B

--6.69B

Cash on investment

24.50%-2.7B

13.89%-7.19B

27.08%-3.58B

20.22%-8.34B

-11.90%-4.9B

-97.74%-10.46B

-36.69%-4.38B

22.56%-5.29B

3.84%-3.21B

---6.83B

Other items in the investment business

---405.3K

----

---8.4M

----

Net cash from investment operations

262.78%689.58M

-459.83%-796.24M

71.20%-423.62M

82.15%-142.23M

-61.64%-1.47B

-155.45%-796.76M

-179.22%-909.88M

59.06%-311.91M

175.72%1.15B

-27.24%-761.83M

Net cash before financing

236.45%1.98B

-155.17%-658.81M

160.33%587.61M

-44.36%1.19B

-1,193.96%-974.01M

1,553.07%2.15B

-90.79%89.04M

-110.93%-147.69M

354.25%966.56M

-12.35%1.35B

Cash flow from financing activities

New borrowing

32.16%1.96B

1,706.23%3.61B

624.18%1.48B

5,533.80%200M

--205M

--3.55M

----

Refund

-67.66%-1.56B

---2.86B

-37,155.56%-931.39M

----

---2.5M

---1.05M

----

Dividends paid - financing

-90.72%-31.89M

6.48%-183.56M

-297.92%-16.72M

-166.97%-196.29M

-98.46%-4.2M

91.26%-73.53M

2.90%-2.12M

2.88%-841.15M

97.03%-2.18M

-13.40%-866.11M

Absorb investment income

----

--247.8M

----

Other items of the financing business

-35.79%-66.29M

-17.10%-118.58M

-47.73%-48.82M

-7.11%-101.26M

16.03%-33.04M

3.31%-94.54M

18.75%-39.35M

-7.71%-97.78M

---48.43M

---90.78M

Net cash from financing operations

-38.02%302.23M

560.72%449.45M

195.09%487.65M

41.08%-97.55M

498.51%165.25M

76.04%-165.57M

18.06%-41.47M

27.77%-691.12M

57.92%-50.61M

-25.28%-956.89M

Effect of rate

-73.45%6.76M

-74.70%10.05M

1.64%25.46M

781.02%39.72M

80.81%25.05M

74.84%-5.83M

211.91%13.85M

-228.68%-23.18M

209.49%4.44M

79.71%18.01M

Net Cash

111.97%2.28B

-119.09%-209.37M

232.95%1.08B

-44.63%1.1B

-1,800.24%-808.76M

336.11%1.98B

-94.81%47.57M

-312.53%-838.81M

283.04%915.95M

-49.28%394.68M

Begining period cash

-2.67%7.28B

17.92%7.48B

45.24%6.34B

-16.49%4.36B

8.57%5.23B

20.26%5.23B

35.30%4.81B

Cash at the end

11.50%9.56B

-2.67%7.28B

54.37%8.58B

17.92%7.48B

25.52%5.56B

45.24%6.34B

-28.00%4.43B

-16.49%4.36B

59.77%6.15B

20.26%5.23B

Cash balance analysis

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified Opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	14.01%1.38B	112.97%1.45B	164.94%1.21B	11.25%679.85M	54.57%455.82M	48.35%611.1M	196.28%294.9M	-84.07%411.94M	-118.08%-306.29M	-2.45%2.59B
Profit adjustment
Investment loss (gain)	11.89%-39.33M	-166.56%-81.56M	-254.79%-44.64M	36.74%-30.6M	31.13%-12.58M	91.02%-48.37M	67.00%-18.27M	-168.02%-538.93M	---55.36M	---201.08M
Impairment and provisions:	50.06%-59.64M	393.59%303.68M	-215.73%-119.43M	116.75%61.52M	-74.35%103.2M	-139.46%-367.41M	-39.35%402.32M	1,984.76%931.08M	1,828.32%663.36M	-54.89%44.66M
-Other impairments and provisions	43.87%-65.66M	420.40%304.46M	-219.40%-116.98M	115.63%58.51M	-76.40%97.97M	-153.77%-374.23M	-37.42%415.13M	1,503.22%696.01M	--663.36M	--43.41M
Revaluation surplus:	92.88%-484.5K	-85.60%-68.31M	66.10%-6.8M	-270.65%-36.81M	-702.52%-20.06M	-241.74%-9.93M	--3.33M	-27.54%7.01M	----	119.88%9.67M
Asset sale loss (gain):	99.38%-16.49K	98.04%-2.66M	-2,469.24%-2.65M	-16,069.78%-135.98M	-550.56%-103.34K	572.40%851.49K	127.24%22.93K	45.53%-180.25K	59.71%-84.2K	-129.05%-330.88K
-Loss (gain) on sale of property, machinery and equipment	99.38%-16.49K	98.04%-2.66M	-2,469.24%-2.65M	-16,069.78%-135.98M	-550.56%-103.34K	572.40%851.49K	127.24%22.93K	45.53%-180.25K	59.71%-84.2K	-129.05%-330.88K
Depreciation and amortization:	14.27%532.33M	-1.70%1.01B	-3.37%465.85M	0.77%1.03B	0.45%482.08M	7.58%1.02B	1.46%479.89M	-2.36%946.79M	14.10%472.98M	39.27%969.69M
-Amortization of intangible assets	73.98%276.19M	1.70%399.1M	-6.50%158.75M	11.10%392.42M	5.76%169.78M	2.97%353.23M	-7.07%160.53M	-0.33%343.04M	--172.75M	--344.18M
-Other depreciation and amortization	5.49%1.1M	-23.37%2.18M	12.66%1.05M	-45.57%2.84M	-68.14%927.71K	3.67%5.22M	18.51%2.91M	-18.51%5.03M	--2.46M	--6.17M
Financial expense	-4,453.26%-6.23M	-37.94%15.19M	99.11%-136.89K	274.77%24.48M	26.74%-15.32M	-82.19%-14.01M	19.01%-20.92M	49.57%-7.69M	---25.82M	---15.25M
Change of operating capital
Inventory (increase) decrease	-45,986.37%-56.54M	77.96%-4.43M	100.65%123.22K	-223.38%-20.1M	-52.66%-19.03M	150.47%16.29M	76.89%-12.46M	-4,727.09%-32.27M	-139.98%-53.93M	93.69%-668.56K
Accounts receivable (increase)decrease	2.28%-1.07B	-249.03%-1.55B	-215.60%-1.09B	-148.32%-442.99M	38.53%-345.62M	-64.67%916.87M	-485.77%-562.29M	537.90%2.6B	145.99%145.76M	52.10%-592.67M
Accounts payable increase (decrease)	1.91%581.29M	-378.16%-821.46M	560.73%570.41M	-63.88%295.32M	-124.00%-123.81M	120.47%817.56M	150.58%515.9M	-512.33%-3.99B	-130.67%-1.02B	-378.58%-652.16M
Special items of business	-20.49%25.14M	-34.06%-113.55M	500.11%31.62M	-6,359.31%-84.71M	90.54%-7.9M	100.87%1.35M	-3,264.74%-83.53M	-357.63%-155.48M	---2.48M	---33.98M
Adjustment items of business operations	28.86%1.26B	-82.34%250.98M	94.14%979.6M	-51.69%1.42B	-53.39%504.57M	820.08%2.94B	703.22%1.08B	-85.11%319.7M	---179.44M	--2.15B
Net cash from operations	27.31%1.29B	-89.72%137.43M	103.60%1.01B	-54.59%1.34B	-50.28%496.67M	1,692.06%2.94B	649.07%998.91M	-92.23%164.21M	-116.01%-181.93M	-1.28%2.11B
Cash flow from investment activities
Dividend received - investment	12.30%60.73M	-4.13%111.82M	9.72%54.08M	5.79%116.63M	-5.84%49.29M	-7.50%110.25M	-42.24%52.35M	-30.01%119.18M	--90.64M	1,431.30%170.3M
Sale of fixed assets	-74.66%1.39M	-98.03%3.54M	15,338.43%5.49M	11,826.26%179.45M	280.86%35.53K	471.53%1.5M	-95.38%9.33K	-74.99%263.27K	-52.24%202.02K	361.78%1.05M
Purchase of fixed assets	15.96%-175.53M	-79.14%-527.9M	-79.74%-208.87M	38.78%-294.68M	71.75%-116.21M	9.79%-481.35M	3.23%-411.35M	32.91%-533.6M	-167.26%-425.09M	36.68%-795.34M
Recovery of cash from investments	6.11%3.5B	-17.06%6.8B	-5.68%3.3B	-18.25%8.2B	-8.64%3.5B	85.77%10.03B	-18.28%3.83B	-19.31%5.4B	150.10%4.69B	--6.69B
Cash on investment	24.50%-2.7B	13.89%-7.19B	27.08%-3.58B	20.22%-8.34B	-11.90%-4.9B	-97.74%-10.46B	-36.69%-4.38B	22.56%-5.29B	3.84%-3.21B	---6.83B
Other items in the investment business	---405.3K	----	----	----	----	----	----	---8.4M	----	----
Net cash from investment operations	262.78%689.58M	-459.83%-796.24M	71.20%-423.62M	82.15%-142.23M	-61.64%-1.47B	-155.45%-796.76M	-179.22%-909.88M	59.06%-311.91M	175.72%1.15B	-27.24%-761.83M
Net cash before financing	236.45%1.98B	-155.17%-658.81M	160.33%587.61M	-44.36%1.19B	-1,193.96%-974.01M	1,553.07%2.15B	-90.79%89.04M	-110.93%-147.69M	354.25%966.56M	-12.35%1.35B
Cash flow from financing activities
New borrowing	32.16%1.96B	1,706.23%3.61B	624.18%1.48B	5,533.80%200M	--205M	--3.55M	----	----	----	----
Refund	-67.66%-1.56B	---2.86B	-37,155.56%-931.39M	----	---2.5M	---1.05M	----	----	----	----
Dividends paid - financing	-90.72%-31.89M	6.48%-183.56M	-297.92%-16.72M	-166.97%-196.29M	-98.46%-4.2M	91.26%-73.53M	2.90%-2.12M	2.88%-841.15M	97.03%-2.18M	-13.40%-866.11M
Absorb investment income	----	----	----	----	----	----	----	--247.8M	----	----
Other items of the financing business	-35.79%-66.29M	-17.10%-118.58M	-47.73%-48.82M	-7.11%-101.26M	16.03%-33.04M	3.31%-94.54M	18.75%-39.35M	-7.71%-97.78M	---48.43M	---90.78M
Net cash from financing operations	-38.02%302.23M	560.72%449.45M	195.09%487.65M	41.08%-97.55M	498.51%165.25M	76.04%-165.57M	18.06%-41.47M	27.77%-691.12M	57.92%-50.61M	-25.28%-956.89M
Effect of rate	-73.45%6.76M	-74.70%10.05M	1.64%25.46M	781.02%39.72M	80.81%25.05M	74.84%-5.83M	211.91%13.85M	-228.68%-23.18M	209.49%4.44M	79.71%18.01M
Net Cash	111.97%2.28B	-119.09%-209.37M	232.95%1.08B	-44.63%1.1B	-1,800.24%-808.76M	336.11%1.98B	-94.81%47.57M	-312.53%-838.81M	283.04%915.95M	-49.28%394.68M
Begining period cash	-2.67%7.28B	17.92%7.48B	17.92%7.48B	45.24%6.34B	45.24%6.34B	-16.49%4.36B	-16.49%4.36B	8.57%5.23B	20.26%5.23B	35.30%4.81B
Cash at the end	11.50%9.56B	-2.67%7.28B	54.37%8.58B	17.92%7.48B	25.52%5.56B	45.24%6.34B	-28.00%4.43B	-16.49%4.36B	59.77%6.15B	20.26%5.23B
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Trending HK Stocks