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00696 TRAVELSKY TECH

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  • 10.100
  • -0.140-1.37%
Trading May 2 10:22 CST
29.55BMarket Cap19.13P/E (TTM)

TRAVELSKY TECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
----
----
----
----
----
----
----
----
----
3.35%1.69B
Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
----
----
----
----
-2.47%-98.17M
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
----
----
-3.00%-20.31M
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
-315.73%-38.38M
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
----
-315.73%-38.38M
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
-6.09%-209K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
----
-6.09%-209K
Depreciation and amortization:
--0
--0
--0
--0
--0
--0
--0
--0
--0
38.37%414.54M
-Depreciation
----
----
----
----
----
----
----
----
----
38.37%414.54M
Exchange Loss (gain)
----
----
----
----
----
----
----
----
----
-77.24%-14.4M
Operating profit before the change of operating capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
7.23%1.94B
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
----
----
----
----
-88.66%-22.47M
Accounts receivable (increase)decrease
----
----
----
----
----
----
----
----
----
50.54%-316.91M
Accounts payable increase (decrease)
----
----
----
----
----
----
----
----
----
-246.63%-442.21M
prepayments (increase)decrease
----
----
----
----
----
----
----
----
----
98.26%-3.94M
Financial assets at fair value (increase)decrease
----
----
----
----
----
----
----
----
----
--161.94M
Cash  from business operations
--0
--0
--0
--0
--0
--0
--0
--0
--0
13.18%1.35B
Other taxs
----
----
----
----
----
----
----
----
----
-14.15%-211.93M
Special items of business
----
----
----
----
----
----
----
----
----
192.68%34.94M
Net cash from operations
-89.72%137.43M
103.60%1.01B
-54.59%1.34B
-50.28%496.67M
1,692.06%2.94B
649.07%998.91M
-92.23%164.21M
-116.01%-181.93M
-1.28%2.11B
13.00%1.14B
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
----
----
----
85.10%101.6M
Sale of fixed assets
-98.03%3.54M
15,338.43%5.49M
11,826.26%179.45M
280.86%35.53K
471.53%1.5M
-95.38%9.33K
-74.99%263.27K
-52.24%202.02K
361.78%1.05M
-51.88%423K
Purchase of fixed assets
-79.14%-527.9M
-79.74%-208.87M
38.78%-294.68M
71.75%-116.21M
9.79%-481.35M
3.23%-411.35M
32.91%-533.6M
-167.26%-425.09M
36.68%-795.34M
29.30%-159.06M
Recovery of cash from investments
-17.06%6.8B
-5.68%3.3B
-18.25%8.2B
-8.64%3.5B
85.77%10.03B
-18.28%3.83B
-19.31%5.4B
150.10%4.69B
--6.69B
--1.87B
Cash on investment
13.89%-7.19B
27.08%-3.58B
20.22%-8.34B
-11.90%-4.9B
-97.74%-10.46B
-36.69%-4.38B
22.56%-5.29B
3.84%-3.21B
---6.83B
-466.02%-3.33B
Other items in the investment business
-4.13%111.82M
9.72%54.08M
5.79%116.63M
-5.84%49.29M
-0.48%110.25M
-42.24%52.35M
-34.95%110.78M
266,676.95%90.64M
-66.70%170.3M
---34K
Net cash from investment operations
-459.83%-796.24M
71.20%-423.62M
82.15%-142.23M
-61.64%-1.47B
-155.45%-796.76M
-179.22%-909.88M
59.06%-311.91M
175.72%1.15B
-27.24%-761.83M
-199.32%-1.52B
Net cash before financing
-155.17%-658.81M
160.33%587.61M
-44.36%1.19B
-1,193.96%-974.01M
1,553.07%2.15B
-90.79%89.04M
-110.93%-147.69M
354.25%966.56M
-12.35%1.35B
-176.18%-380.17M
Cash flow from financing activities
New borrowing
1,706.23%3.61B
624.18%1.48B
5,533.80%200M
--205M
--3.55M
----
----
----
----
----
Refund
---2.86B
-37,155.56%-931.39M
----
---2.5M
---1.05M
----
----
----
----
----
Dividends paid - financing
6.48%-183.56M
-297.92%-16.72M
-166.97%-196.29M
-98.46%-4.2M
91.26%-73.53M
2.90%-2.12M
2.88%-841.15M
97.03%-2.18M
-13.40%-866.11M
-831.68%-73.45M
Absorb investment income
----
----
----
----
----
----
--247.8M
----
----
----
Other items of the financing business
-17.10%-118.58M
-47.73%-48.82M
-7.11%-101.26M
16.03%-33.04M
3.31%-94.54M
18.75%-39.35M
-7.71%-97.78M
-3.47%-48.43M
---90.78M
---46.8M
Net cash from financing operations
560.72%449.45M
195.09%487.65M
41.08%-97.55M
498.51%165.25M
76.04%-165.57M
18.06%-41.47M
27.77%-691.12M
57.92%-50.61M
-25.28%-956.89M
-1,425.33%-120.26M
Effect of rate
-74.70%10.05M
1.64%25.46M
781.02%39.72M
80.81%25.05M
74.84%-5.83M
211.91%13.85M
-228.68%-23.18M
209.49%4.44M
79.71%18.01M
-88.36%1.44M
Net Cash
-117.54%-199.32M
240.45%1.1B
-42.46%1.14B
-1,376.00%-783.71M
329.08%1.97B
-93.33%61.42M
-308.87%-861.99M
283.92%920.39M
-46.97%412.7M
-201.89%-500.42M
Begining period cash
17.92%7.48B
17.92%7.48B
45.24%6.34B
45.24%6.34B
-16.49%4.36B
-16.49%4.36B
8.57%5.23B
20.26%5.23B
35.30%4.81B
22.15%4.35B
Cash at the end
-2.67%7.28B
54.37%8.58B
17.92%7.48B
25.52%5.56B
45.24%6.34B
-28.00%4.43B
-16.49%4.36B
59.77%6.15B
20.26%5.23B
-5.28%3.85B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax ------------------------------------3.35%1.69B
Profit adjustment
Interest (income) - adjustment -------------------------------------2.47%-98.17M
Attributable subsidiary (profit) loss -------------------------------------3.00%-20.31M
Impairment and provisions: --0--0--0--0--0--0--0--0--0-315.73%-38.38M
-Impairment of trade receivables (reversal) -------------------------------------315.73%-38.38M
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0-6.09%-209K
-Loss (gain) on sale of property, machinery and equipment -------------------------------------6.09%-209K
Depreciation and amortization: --0--0--0--0--0--0--0--0--038.37%414.54M
-Depreciation ------------------------------------38.37%414.54M
Exchange Loss (gain) -------------------------------------77.24%-14.4M
Operating profit before the change of operating capital --0--0--0--0--0--0--0--0--07.23%1.94B
Change of operating capital
Inventory (increase) decrease -------------------------------------88.66%-22.47M
Accounts receivable (increase)decrease ------------------------------------50.54%-316.91M
Accounts payable increase (decrease) -------------------------------------246.63%-442.21M
prepayments (increase)decrease ------------------------------------98.26%-3.94M
Financial assets at fair value (increase)decrease --------------------------------------161.94M
Cash  from business operations --0--0--0--0--0--0--0--0--013.18%1.35B
Other taxs -------------------------------------14.15%-211.93M
Special items of business ------------------------------------192.68%34.94M
Net cash from operations -89.72%137.43M103.60%1.01B-54.59%1.34B-50.28%496.67M1,692.06%2.94B649.07%998.91M-92.23%164.21M-116.01%-181.93M-1.28%2.11B13.00%1.14B
Cash flow from investment activities
Interest received - investment ------------------------------------85.10%101.6M
Sale of fixed assets -98.03%3.54M15,338.43%5.49M11,826.26%179.45M280.86%35.53K471.53%1.5M-95.38%9.33K-74.99%263.27K-52.24%202.02K361.78%1.05M-51.88%423K
Purchase of fixed assets -79.14%-527.9M-79.74%-208.87M38.78%-294.68M71.75%-116.21M9.79%-481.35M3.23%-411.35M32.91%-533.6M-167.26%-425.09M36.68%-795.34M29.30%-159.06M
Recovery of cash from investments -17.06%6.8B-5.68%3.3B-18.25%8.2B-8.64%3.5B85.77%10.03B-18.28%3.83B-19.31%5.4B150.10%4.69B--6.69B--1.87B
Cash on investment 13.89%-7.19B27.08%-3.58B20.22%-8.34B-11.90%-4.9B-97.74%-10.46B-36.69%-4.38B22.56%-5.29B3.84%-3.21B---6.83B-466.02%-3.33B
Other items in the investment business -4.13%111.82M9.72%54.08M5.79%116.63M-5.84%49.29M-0.48%110.25M-42.24%52.35M-34.95%110.78M266,676.95%90.64M-66.70%170.3M---34K
Net cash from investment operations -459.83%-796.24M71.20%-423.62M82.15%-142.23M-61.64%-1.47B-155.45%-796.76M-179.22%-909.88M59.06%-311.91M175.72%1.15B-27.24%-761.83M-199.32%-1.52B
Net cash before financing -155.17%-658.81M160.33%587.61M-44.36%1.19B-1,193.96%-974.01M1,553.07%2.15B-90.79%89.04M-110.93%-147.69M354.25%966.56M-12.35%1.35B-176.18%-380.17M
Cash flow from financing activities
New borrowing 1,706.23%3.61B624.18%1.48B5,533.80%200M--205M--3.55M--------------------
Refund ---2.86B-37,155.56%-931.39M-------2.5M---1.05M--------------------
Dividends paid - financing 6.48%-183.56M-297.92%-16.72M-166.97%-196.29M-98.46%-4.2M91.26%-73.53M2.90%-2.12M2.88%-841.15M97.03%-2.18M-13.40%-866.11M-831.68%-73.45M
Absorb investment income --------------------------247.8M------------
Other items of the financing business -17.10%-118.58M-47.73%-48.82M-7.11%-101.26M16.03%-33.04M3.31%-94.54M18.75%-39.35M-7.71%-97.78M-3.47%-48.43M---90.78M---46.8M
Net cash from financing operations 560.72%449.45M195.09%487.65M41.08%-97.55M498.51%165.25M76.04%-165.57M18.06%-41.47M27.77%-691.12M57.92%-50.61M-25.28%-956.89M-1,425.33%-120.26M
Effect of rate -74.70%10.05M1.64%25.46M781.02%39.72M80.81%25.05M74.84%-5.83M211.91%13.85M-228.68%-23.18M209.49%4.44M79.71%18.01M-88.36%1.44M
Net Cash -117.54%-199.32M240.45%1.1B-42.46%1.14B-1,376.00%-783.71M329.08%1.97B-93.33%61.42M-308.87%-861.99M283.92%920.39M-46.97%412.7M-201.89%-500.42M
Begining period cash 17.92%7.48B17.92%7.48B45.24%6.34B45.24%6.34B-16.49%4.36B-16.49%4.36B8.57%5.23B20.26%5.23B35.30%4.81B22.15%4.35B
Cash at the end -2.67%7.28B54.37%8.58B17.92%7.48B25.52%5.56B45.24%6.34B-28.00%4.43B-16.49%4.36B59.77%6.15B20.26%5.23B-5.28%3.85B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)IAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited--Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited--Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited--Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited--Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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