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TravelSky Technology Ltd Class H (HK:0696)
:0696
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.82B | ¥ 6.98B | ¥ 5.21B | ¥ 5.48B | ¥ 5.49B |
| Gross Profit | ¥ 4.51B | ¥ 6.33B | ¥ 2.12B | ¥ 2.16B | ¥ 2.40B |
| Operating Income | ¥ 2.40B | ¥ 1.60B | ¥ 699.58M | ¥ 671.50M | ¥ 324.84M |
| EBITDA | ¥ 3.64B | ¥ 2.63B | ¥ 1.77B | ¥ 1.46B | ¥ 879.47M |
| Net Income | ¥ 2.07B | ¥ 1.40B | ¥ 627.05M | ¥ 551.30M | ¥ 362.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 12.77B | ¥ 10.87B | ¥ 10.92B | ¥ 10.35B | ¥ 7.71B |
| Total Assets | ¥ 29.69B | ¥ 27.50B | ¥ 25.24B | ¥ 24.11B | ¥ 22.77B |
| Total Debt | ¥ 1.45B | ¥ 1.11B | ¥ 374.47M | ¥ 62.25M | ¥ 27.35M |
| Net Debt | ¥ -9.10B | ¥ -6.26B | ¥ -7.28B | ¥ -6.40B | ¥ -4.43B |
| Total Liabilities | ¥ 6.80B | ¥ 6.48B | ¥ 5.50B | ¥ 4.88B | ¥ 4.00B |
| Stockholders' Equity | ¥ 22.30B | ¥ 20.47B | ¥ 19.23B | ¥ 18.76B | ¥ 18.30B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.17B | - | ¥ 1.04B | ¥ 2.46B | ¥ -369.38M |
| Operating Cash Flow | ¥ 2.53B | ¥ 137.43M | ¥ 1.34B | ¥ 2.94B | ¥ 164.21M |
| Investing Cash Flow | ¥ 893.67M | ¥ -796.24M | ¥ -142.23M | ¥ -796.76M | ¥ -311.91M |
| Financing Cash Flow | ¥ -196.81M | ¥ 449.45M | ¥ -97.55M | ¥ -165.57M | ¥ -691.12M |