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TravelSky Technology Ltd Class H (HK:0696)
:0696
Hong Kong Market
0696
TravelSky Technology
RESEARCH TOOLSreports

TravelSky Technology (0696) Cash flow

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3 Followers

TravelSky Technology Cash Flow

HK:0696's free cash flow for Q2 2025 was ¥927.32M. For the 2025 fiscal year, HK:0696's free cash flow was decreased by ¥2.17B and operating cash flow was ¥1.31B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
¥ 10.51B¥ 7.28B¥ 7.48B¥ 6.34B¥ 4.36B
Free Cash Flow
¥ 2.17B-¥ 1.04B¥ 2.46B¥ -369.38M
Currency in CNY

TravelSky Technology Cash Flow