GURUFOCUS.COM » STOCK LIST » Technology » Software » TravelSky Technology Ltd (HKSE:00696) » Definitions » Cash Flow from Others

TravelSky Technology (HKSE:00696) Cash Flow from Others : HK$-13 Mil (TTM As of Dec. 2024)


View and export this data going back to 2001. Start your Free Trial

What is TravelSky Technology Cash Flow from Others?

TravelSky Technology's cash flow from others for the six months ended in Dec. 2024 was HK$99 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-13 Mil.


TravelSky Technology Cash Flow from Others Historical Data

The historical data trend for TravelSky Technology's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TravelSky Technology Cash Flow from Others Chart

TravelSky Technology Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only 472.80 -521.20 -128.32 185.32 -12.26

TravelSky Technology Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -191.10 -187.80 373.12 -112.53 99.34

TravelSky Technology Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-13 Mil.

TravelSky Technology Cash Flow from Others Related Terms

Thank you for viewing the detailed overview of TravelSky Technology's Cash Flow from Others provided by GuruFocus.com. Please click on the following links to see related term pages.


TravelSky Technology Business Description

Traded in Other Exchanges
Address
TravelSky High-Tech Industrial Park, Houshayu Town, Shunyi District, Beijing, CHN, 101318
TravelSky Technology Ltd provides information technology solutions for aviation and travel companies in China. The company develops commercial airlines, airports, air travel products, and is a services supplier to travel agencies, corporate clients, travelers, and cargo shippers--to conduct electronic transactions and manage travel-related information. The core businesses of the company include aviation information technology services, distribution of information technology services, and clearing & accounting & settlement services for the aviation industry. Aviation information technology service revenue contributes approximately half the company's total revenue.
Executives
Blackrock, Inc. 2201 Interest of corporation controlled by you
Fmr Llc 2201 Interest of corporation controlled by you
Citigroup Inc. 2502 Approved lending agent
Brown Brothers Harriman & Co. 2502 Approved lending agent
Jpmorgan Chase & Co. 2201 Interest of corporation controlled by you
Fidelity Investment Trust 2101 Beneficial owner

TravelSky Technology Headlines

No Headlines