TravelSky Technology's market cap is currently $33.18B. The company's EPS TTM is HK$0.579; its P/E ratio is 19.57; and it has a dividend yield of 1.55%. TravelSky Technology is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 6.98B	¥ 5.21B	¥ 5.48B	¥ 5.49B	¥ 8.12B
Gross Profit	¥ 6.33B	¥ 2.12B	¥ 2.16B	¥ 2.40B	¥ 4.50B
Operating Income	¥ 1.60B	¥ 328.84M	¥ 525.33M	¥ -62.29M	¥ 2.49B
EBITDA	¥ 2.63B	¥ 1.77B	¥ 1.46B	¥ 1.26B	¥ 3.49B
Net Income	¥ 1.40B	¥ 627.05M	¥ 551.30M	¥ 362.80M	¥ 2.54B
Balance Sheet
Cash & Short-Term Investments	¥ 10.87B	¥ 10.92B	¥ 10.35B	¥ 7.71B	¥ 7.77B
Total Assets	¥ 27.50B	¥ 25.24B	¥ 24.11B	¥ 22.77B	¥ 23.65B
Total Debt	¥ 1.11B	¥ 300.23M	¥ 62.25M	¥ 27.35M	¥ 152.86M
Net Debt	¥ -6.26B	¥ -7.28B	¥ -6.40B	¥ -4.43B	¥ -5.12B
Total Liabilities	¥ 6.48B	¥ 5.50B	¥ 4.88B	¥ 4.00B	¥ 4.41B
Stockholders' Equity	¥ 20.47B	¥ 19.23B	¥ 18.76B	¥ 18.30B	¥ 18.78B
Cash Flow
Free Cash Flow	-	¥ 1.04B	¥ 2.46B	¥ -369.38M	¥ 1.32B
Operating Cash Flow	¥ 137.43M	¥ 1.34B	¥ 2.94B	¥ 164.21M	¥ 2.11B
Investing Cash Flow	¥ -796.24M	¥ -142.23M	¥ -796.76M	¥ -311.91M	¥ -761.83M
Financing Cash Flow	¥ 449.45M	¥ -97.55M	¥ -165.57M	¥ -691.12M	¥ -956.89M

Currency in CNY

TravelSky Technology Earnings and Revenue History

Income Statement >

TravelSky Technology Debt to Assets

Balance Sheet >

TravelSky Technology Cash Flow

Cash Flow >

TravelSky Technology Forecast EPS vs Actual EPS

Earnings >

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