tiprankstipranks
TravelSky Technology Ltd Class H (HK:0696)
:0696
Hong Kong Market
0696
TravelSky Technology
RESEARCH TOOLSreports
Want to see HK:0696 full AI Analyst Report?

TravelSky Technology (0696) Cash flow

6 Followers

TravelSky Technology Cash Flow

HK:0696's free cash flow for Q4 2025 was ¥1.23B. For the 2025 fiscal year, HK:0696's free cash flow was decreased by ¥-29.65M and operating cash flow was ¥1.68B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 2.96B¥ 2.53B¥ 137.43M¥ 1.34B¥ 2.94B
Investing Cash Flow
¥ -2.93B¥ 893.67M¥ -796.24M¥ -142.23M¥ -796.76M
Financing Cash Flow
¥ -498.83M¥ -196.81M¥ 449.45M¥ -97.55M¥ -165.57M
End Cash Position
¥ 10.06B¥ 10.51B¥ 7.28B¥ 7.48B¥ 6.34B
Free Cash Flow
¥ 2.14B¥ 2.17B¥ -390.47M¥ 1.04B¥ 2.46B
Currency in CNY

TravelSky Technology Cash Flow