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TravelSky Technology Class H (HK:0696)
:0696
Hong Kong Market
0696
TravelSky Technology
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TravelSky Technology (0696) Cash flow

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1 Followers

TravelSky Technology Cash Flow

HK:0696's free cash flow for Q2 2024 was ¥1.11B. For the 2024 fiscal year, HK:0696's free cash flow was decreased by ¥-1.04B and operating cash flow was ¥1.29B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
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
End Cash Position
¥ 7.28B¥ 7.48B¥ 6.34B¥ 4.36B¥ 5.23B
Free Cash Flow
-¥ 1.04B¥ 2.46B¥ -369.38M¥ 1.32B
Currency in CNY

TravelSky Technology Cash Flow

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