US Stock MarketDetailed Quotes
TSYHY TRAVELSKY TECHNOLO
- 12.895
- -0.040-0.31%
15min DelayClose Nov 25 15:58 ET
3.77BMarket Cap17.31P/E (TTM)
12.902High12.830Low2.65KVolume12.858Open12.935Pre Close34.13KTurnover0.00%Turnover Ratio19.48P/E (Static)292.62MShares17.39052wk High1.27P/B3.77BFloat Cap9.32552wk Low0.23Dividend TTM292.62MShs Float31.969Historical High1.74%Div YieldTTM0.56%Amplitude3.615Historical Low12.887Avg Price1Lot Size
TRAVELSKY TECHNOLO Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 112.97%1.45B | 11.25%679.85M | 48.35%611.1M | -84.07%411.94M | -2.45%2.59B | 0.71%2.65B | -8.29%2.63B | 23.83%2.87B | 21.65%2.32B | 45.15%1.9B |
| Other non cash items | -36.43%17.37M | 410.73%27.32M | -230.80%-8.79M | 70.70%-2.66M | 95.74%-9.07M | -68.55%-213.2M | 4.29%-126.49M | -2.72%-132.16M | -0.25%-128.66M | -38.50%-128.33M |
| Change In working capital | -886.33%-2.49B | -114.45%-252.1M | 209.81%1.74B | -23.58%-1.59B | -124.25%-1.29B | -254.47%-573.14M | -48.81%371.03M | 913.58%724.79M | 61.83%-89.09M | -207.30%-233.41M |
| -Change in receivables | -249.03%-1.55B | -148.32%-442.99M | -64.67%916.87M | 537.90%2.6B | 53.39%-592.67M | -6,465.43%-1.27B | 94.19%-19.37M | 1.96%-333.24M | 23.05%-339.89M | -338.14%-441.71M |
| -Change in inventory | 77.96%-4.43M | -223.38%-20.1M | 150.47%16.29M | -4,727.09%-32.27M | 93.69%-668.56K | -151,571.43%-10.6M | 100.21%7K | 82.56%-3.27M | -194.77%-18.72M | -130.79%-6.35M |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | -839.26%-257.07M | 61.76%-27.37M | -24.73%-71.57M | 22.49%-57.38M | -118.49%-74.02M |
| -Change in other current assets | -35.73%-114.47M | -1,169.49%-84.33M | 95.80%-6.64M | -297.24%-158.01M | -105.43%-39.78M | 162.34%731.96M | 3,311.69%279.01M | -19.20%8.18M | 186.55%10.12M | -79.24%3.53M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -89.72%137.43M | -54.59%1.34B | 1,692.06%2.94B | -92.23%164.21M | -1.28%2.11B | -30.10%2.14B | -15.99%3.06B | 52.96%3.65B | 26.89%2.38B | 7.70%1.88B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | -35.31%-1.26B | 18.16%-928.31M | -14.71%-1.13B | -2.53%-988.77M | 1.54%-964.38M |
| Net PPE purchase and sale | -355.04%-524.36M | 75.99%-115.23M | 10.03%-479.85M | 32.85%-533.33M | -348,471.62%-794.29M | -99.86%228K | 3,485.41%162.17M | 786.86%4.52M | -16.94%510K | -42.99%614K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---55.7M | --0 | ---231.39M | --0 | -165.82%-3.04M |
| Net investment purchase and sale | -907.05%-271.88M | 91.48%-27M | -237.89%-316.91M | 608.17%229.83M | --32.45M | ---- | -192.34%-1.94B | 15.50%-663.72M | 15.62%-785.49M | -422.19%-930.86M |
| Net other investing changes | ---- | ---- | ---- | ---8.4M | ---- | 19.72%511.47M | 353.17%427.2M | -105.47%-168.74M | -26.05%-82.13M | 57.23%-65.16M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -459.83%-796.24M | 82.15%-142.23M | -155.45%-796.76M | 59.06%-311.91M | -27.24%-761.83M | 72.37%-598.73M | -5.47%-2.17B | -18.27%-2.05B | 4.25%-1.74B | -143.64%-1.81B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 275.79%751.59M | 7,900.00%200M | --2.5M | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Cash dividends paid | 6.48%-183.56M | -166.97%-196.29M | 91.26%-73.53M | 2.88%-841.15M | -15.23%-866.11M | -15.71%-751.64M | -33.73%-649.62M | -24.81%-485.75M | 5.00%-389.19M | -5.26%-409.67M |
| Net other financing activities | -17.10%-118.58M | -7.11%-101.26M | -163.02%-94.54M | 265.27%150.03M | ---90.78M | ---- | ---- | ---- | --3.91M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 560.72%449.45M | 41.08%-97.55M | 76.04%-165.57M | 27.77%-691.12M | -25.28%-956.89M | -14.93%-763.8M | -32.60%-664.57M | -26.47%-501.18M | 5.12%-396.29M | -6.73%-417.69M |
| Net cash flow | ||||||||||
| Beginning cash position | 17.92%7.48B | 45.24%6.34B | -16.49%4.36B | 8.57%5.23B | 35.30%4.81B | 6.79%3.56B | 48.58%3.33B | 12.42%2.24B | -15.07%1.99B | 35.05%2.35B |
| Current changes in cash | -119.09%-209.37M | -44.63%1.1B | 336.11%1.98B | -312.53%-838.81M | -49.28%394.68M | 237.02%778.17M | -78.81%230.9M | 336.47%1.09B | 170.50%249.61M | -158.26%-354.07M |
| Effect of exchange rate changes | -74.70%10.05M | 781.02%39.72M | 74.84%-5.83M | -228.68%-23.18M | 79.71%18.01M | 311.70%10.02M | -20,486.96%-4.74M | 98.79%-23K | -1,043.07%-1.91M | -89.10%202K |
| End cash Position | -2.67%7.28B | 17.92%7.48B | 45.24%6.34B | -16.49%4.36B | 20.26%5.23B | 22.15%4.35B | 6.79%3.56B | 48.58%3.33B | 12.42%2.24B | -15.07%1.99B |
| Free cash flow | -137.49%-390.47M | -57.68%1.04B | 766.37%2.46B | -128.02%-369.38M | 49.00%1.32B | -58.55%884.6M | -15.01%2.13B | 80.09%2.51B | 52.61%1.39B | 19.54%913.71M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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