TRAVELSKY TECH (00696) Cash Flow Statement

10.090
+0.180+1.82%

Trading May 7 14:25 CST

29.53BMarket Cap11.39P/E (TTM)

TRAVELSKY TECH (00696) Cash Flow

All

YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Cash flow from operating activities

Earning before tax

13.03%2.41B

5.23%1.45B

47.01%2.13B

14.01%1.38B

112.97%1.45B

164.94%1.21B

11.25%679.85M

54.57%455.82M

48.35%611.1M

196.28%294.9M

Profit adjustment

Investment loss (gain)

-3.74%-83.68M

27.00%-28.71M

1.10%-80.66M

11.89%-39.33M

-166.56%-81.56M

-254.79%-44.64M

36.74%-30.6M

31.13%-12.58M

91.02%-48.37M

67.00%-18.27M

Impairment and provisions:

-133.22%-46.28M

-199.47%-178.61M

-54.12%139.32M

50.06%-59.64M

393.59%303.68M

-215.73%-119.43M

116.75%61.52M

-74.35%103.2M

-139.46%-367.41M

-39.35%402.32M

-Other impairments and provisions

-133.22%-46.28M

-199.47%-178.61M

-54.12%139.32M

50.06%-59.64M

393.59%303.68M

-215.73%-119.43M

116.75%61.52M

-74.35%103.2M

-139.46%-367.41M

-39.35%402.32M

Revaluation surplus:

-63.87%-127.18M

-1,839.83%-9.4M

-13.61%-77.61M

92.88%-484.5K

-85.60%-68.31M

66.10%-6.8M

-270.65%-36.81M

-702.52%-20.06M

-241.74%-9.93M

--3.33M

-Other fair value changes

-63.87%-127.18M

-1,839.83%-9.4M

-13.61%-77.61M

92.88%-484.5K

-85.60%-68.31M

66.10%-6.8M

-270.65%-36.81M

-702.52%-20.06M

-241.74%-9.93M

--3.33M

Asset sale loss (gain):

-49.73%-2.74M

-16,481.35%-2.73M

31.11%-1.83M

99.38%-16.49K

98.04%-2.66M

-2,469.24%-2.65M

-16,069.78%-135.98M

-550.56%-103.34K

572.40%851.49K

127.24%22.93K

-Loss (gain) on sale of property, machinery and equipment

-49.73%-2.74M

-16,481.35%-2.73M

31.11%-1.83M

99.38%-16.49K

98.04%-2.66M

-2,469.24%-2.65M

-16,069.78%-135.98M

-550.56%-103.34K

572.40%851.49K

127.24%22.93K

Depreciation and amortization:

-27.19%903.59M

-17.66%438.32M

23.02%1.24B

14.27%532.33M

-1.70%1.01B

-3.37%465.85M

0.77%1.03B

0.45%482.08M

7.58%1.02B

1.46%479.89M

-Amortization of intangible assets

-10.09%478.15M

-13.10%240.01M

33.25%531.82M

73.98%276.19M

1.70%399.1M

-6.50%158.75M

11.10%392.42M

5.76%169.78M

2.97%353.23M

-7.07%160.53M

-Other depreciation and amortization

220.30%17.52M

858.59%10.57M

151.40%5.47M

5.49%1.1M

-23.37%2.18M

12.66%1.05M

-45.57%2.84M

-68.14%927.71K

3.67%5.22M

18.51%2.91M

Financial expense

412.24%20.65M

295.57%12.19M

-73.47%4.03M

-4,453.26%-6.23M

-37.94%15.19M

99.11%-136.89K

274.77%24.48M

26.74%-15.32M

-82.19%-14.01M

19.01%-20.92M

Change of operating capital

Inventory (increase) decrease

-48.51%2.19M

53.54%-26.27M

196.06%4.25M

-45,986.37%-56.54M

77.96%-4.43M

100.65%123.22K

-223.38%-20.1M

-52.66%-19.03M

150.47%16.29M

76.89%-12.46M

Accounts receivable (increase)decrease

-49.11%-996.59M

-10.62%-1.18B

56.77%-668.35M

2.28%-1.07B

-249.03%-1.55B

-215.60%-1.09B

-148.32%-442.99M

38.53%-345.62M

-64.67%916.87M

-485.77%-562.29M

Accounts payable increase (decrease)

728.71%889.89M

42.52%828.48M

82.77%-141.54M

1.91%581.29M

-378.16%-821.46M

560.73%570.41M

-63.88%295.32M

-124.00%-123.81M

120.47%817.56M

150.58%515.9M

Special items of business

-98.57%-42.21M

-53.29%11.74M

81.28%-21.26M

-20.49%25.14M

-34.06%-113.55M

500.11%31.62M

-6,359.31%-84.71M

90.54%-7.9M

100.87%1.35M

-3,264.74%-83.53M

Net cash from operations

15.74%2.92B

2.12%1.31B

1,738.02%2.53B

27.31%1.29B

-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

Cash flow from investment activities

Dividend received - investment

29.09%119M

-28.39%43.49M

-17.56%92.18M

12.30%60.73M

-4.13%111.82M

9.72%54.08M

5.79%116.63M

-5.84%49.29M

-7.50%110.25M

-42.24%52.35M

Sale of fixed assets

-80.38%339.07K

-83.45%230.03K

-51.16%1.73M

-74.66%1.39M

-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

Purchase of fixed assets

-138.43%-842.79M

-120.72%-387.43M

33.04%-353.48M

15.96%-175.53M

-79.14%-527.9M

-79.74%-208.87M

38.78%-294.68M

71.75%-116.21M

9.79%-481.35M

3.23%-411.35M

Recovery of cash from investments

65.09%11.1B

23.48%4.33B

-1.18%6.72B

6.11%3.5B

-17.06%6.8B

-5.68%3.3B

-18.25%8.2B

-8.64%3.5B

85.77%10.03B

-18.28%3.83B

Cash on investment

-138.24%-13.26B

-237.04%-9.1B

22.51%-5.57B

24.50%-2.7B

13.89%-7.19B

27.08%-3.58B

20.22%-8.34B

-11.90%-4.9B

-97.74%-10.46B

-36.69%-4.38B

Other items in the investment business

----

---405.3K

----

Net cash from investment operations

-423.56%-2.89B

-842.16%-5.12B

212.24%893.67M

262.78%689.58M

-459.83%-796.24M

71.20%-423.62M

82.15%-142.23M

-61.64%-1.47B

-155.45%-796.76M

-179.22%-909.88M

Net cash before financing

-99.06%32M

-292.36%-3.8B

619.06%3.42B

236.45%1.98B

-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

Cash flow from financing activities

New borrowing

19.58%3.81B

0.71%1.98B

-11.74%3.19B

32.16%1.96B

1,706.23%3.61B

624.18%1.48B

5,533.80%200M

--205M

--3.55M

----

Refund

-26.26%-3.46B

-27.00%-1.98B

4.31%-2.74B

-67.66%-1.56B

---2.86B

-37,155.56%-931.39M

----

---2.5M

---1.05M

----

Dividends paid - financing

-43.74%-744.22M

46.12%-17.18M

-182.06%-517.76M

-90.72%-31.89M

6.48%-183.56M

-297.92%-16.72M

-166.97%-196.29M

-98.46%-4.2M

91.26%-73.53M

2.90%-2.12M

Other items of the financing business

4.38%-124.24M

13.09%-57.61M

-9.58%-129.94M

-35.79%-66.29M

-17.10%-118.58M

-47.73%-48.82M

-7.11%-101.26M

16.03%-33.04M

3.31%-94.54M

18.75%-39.35M

Net cash from financing operations

-160.19%-512.08M

-127.15%-82.07M

-143.79%-196.81M

-38.02%302.23M

560.72%449.45M

195.09%487.65M

41.08%-97.55M

498.51%165.25M

76.04%-165.57M

18.06%-41.47M

Effect of rate

-215.53%-9.68M

-120.79%-1.4M

-16.63%8.38M

-73.45%6.76M

-74.70%10.05M

1.64%25.46M

781.02%39.72M

80.81%25.05M

74.84%-5.83M

211.91%13.85M

Net Cash

-114.90%-480.08M

-270.45%-3.89B

1,639.31%3.22B

111.97%2.28B

-119.09%-209.37M

232.95%1.08B

-44.63%1.1B

-1,800.24%-808.76M

336.11%1.98B

-94.81%47.57M

Begining period cash

44.41%10.51B

-2.67%7.28B

17.92%7.48B

45.24%6.34B

-16.49%4.36B

Cash at the end

-4.66%10.02B

-30.76%6.62B

44.41%10.51B

11.50%9.56B

-2.67%7.28B

54.37%8.58B

17.92%7.48B

25.52%5.56B

45.24%6.34B

-28.00%4.43B

Cash balance analysis

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified Opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership), Lixin Dehao Certified Public Accountants Limited (Hong Kong)

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax	13.03%2.41B	5.23%1.45B	47.01%2.13B	14.01%1.38B	112.97%1.45B	164.94%1.21B	11.25%679.85M	54.57%455.82M	48.35%611.1M	196.28%294.9M
Profit adjustment
Investment loss (gain)	-3.74%-83.68M	27.00%-28.71M	1.10%-80.66M	11.89%-39.33M	-166.56%-81.56M	-254.79%-44.64M	36.74%-30.6M	31.13%-12.58M	91.02%-48.37M	67.00%-18.27M
Impairment and provisions:	-133.22%-46.28M	-199.47%-178.61M	-54.12%139.32M	50.06%-59.64M	393.59%303.68M	-215.73%-119.43M	116.75%61.52M	-74.35%103.2M	-139.46%-367.41M	-39.35%402.32M
-Other impairments and provisions	-133.22%-46.28M	-199.47%-178.61M	-54.12%139.32M	50.06%-59.64M	393.59%303.68M	-215.73%-119.43M	116.75%61.52M	-74.35%103.2M	-139.46%-367.41M	-39.35%402.32M
Revaluation surplus:	-63.87%-127.18M	-1,839.83%-9.4M	-13.61%-77.61M	92.88%-484.5K	-85.60%-68.31M	66.10%-6.8M	-270.65%-36.81M	-702.52%-20.06M	-241.74%-9.93M	--3.33M
-Other fair value changes	-63.87%-127.18M	-1,839.83%-9.4M	-13.61%-77.61M	92.88%-484.5K	-85.60%-68.31M	66.10%-6.8M	-270.65%-36.81M	-702.52%-20.06M	-241.74%-9.93M	--3.33M
Asset sale loss (gain):	-49.73%-2.74M	-16,481.35%-2.73M	31.11%-1.83M	99.38%-16.49K	98.04%-2.66M	-2,469.24%-2.65M	-16,069.78%-135.98M	-550.56%-103.34K	572.40%851.49K	127.24%22.93K
-Loss (gain) on sale of property, machinery and equipment	-49.73%-2.74M	-16,481.35%-2.73M	31.11%-1.83M	99.38%-16.49K	98.04%-2.66M	-2,469.24%-2.65M	-16,069.78%-135.98M	-550.56%-103.34K	572.40%851.49K	127.24%22.93K
Depreciation and amortization:	-27.19%903.59M	-17.66%438.32M	23.02%1.24B	14.27%532.33M	-1.70%1.01B	-3.37%465.85M	0.77%1.03B	0.45%482.08M	7.58%1.02B	1.46%479.89M
-Amortization of intangible assets	-10.09%478.15M	-13.10%240.01M	33.25%531.82M	73.98%276.19M	1.70%399.1M	-6.50%158.75M	11.10%392.42M	5.76%169.78M	2.97%353.23M	-7.07%160.53M
-Other depreciation and amortization	220.30%17.52M	858.59%10.57M	151.40%5.47M	5.49%1.1M	-23.37%2.18M	12.66%1.05M	-45.57%2.84M	-68.14%927.71K	3.67%5.22M	18.51%2.91M
Financial expense	412.24%20.65M	295.57%12.19M	-73.47%4.03M	-4,453.26%-6.23M	-37.94%15.19M	99.11%-136.89K	274.77%24.48M	26.74%-15.32M	-82.19%-14.01M	19.01%-20.92M
Change of operating capital
Inventory (increase) decrease	-48.51%2.19M	53.54%-26.27M	196.06%4.25M	-45,986.37%-56.54M	77.96%-4.43M	100.65%123.22K	-223.38%-20.1M	-52.66%-19.03M	150.47%16.29M	76.89%-12.46M
Accounts receivable (increase)decrease	-49.11%-996.59M	-10.62%-1.18B	56.77%-668.35M	2.28%-1.07B	-249.03%-1.55B	-215.60%-1.09B	-148.32%-442.99M	38.53%-345.62M	-64.67%916.87M	-485.77%-562.29M
Accounts payable increase (decrease)	728.71%889.89M	42.52%828.48M	82.77%-141.54M	1.91%581.29M	-378.16%-821.46M	560.73%570.41M	-63.88%295.32M	-124.00%-123.81M	120.47%817.56M	150.58%515.9M
Special items of business	-98.57%-42.21M	-53.29%11.74M	81.28%-21.26M	-20.49%25.14M	-34.06%-113.55M	500.11%31.62M	-6,359.31%-84.71M	90.54%-7.9M	100.87%1.35M	-3,264.74%-83.53M
Net cash from operations	15.74%2.92B	2.12%1.31B	1,738.02%2.53B	27.31%1.29B	-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
Cash flow from investment activities
Dividend received - investment	29.09%119M	-28.39%43.49M	-17.56%92.18M	12.30%60.73M	-4.13%111.82M	9.72%54.08M	5.79%116.63M	-5.84%49.29M	-7.50%110.25M	-42.24%52.35M
Sale of fixed assets	-80.38%339.07K	-83.45%230.03K	-51.16%1.73M	-74.66%1.39M	-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
Purchase of fixed assets	-138.43%-842.79M	-120.72%-387.43M	33.04%-353.48M	15.96%-175.53M	-79.14%-527.9M	-79.74%-208.87M	38.78%-294.68M	71.75%-116.21M	9.79%-481.35M	3.23%-411.35M
Recovery of cash from investments	65.09%11.1B	23.48%4.33B	-1.18%6.72B	6.11%3.5B	-17.06%6.8B	-5.68%3.3B	-18.25%8.2B	-8.64%3.5B	85.77%10.03B	-18.28%3.83B
Cash on investment	-138.24%-13.26B	-237.04%-9.1B	22.51%-5.57B	24.50%-2.7B	13.89%-7.19B	27.08%-3.58B	20.22%-8.34B	-11.90%-4.9B	-97.74%-10.46B	-36.69%-4.38B
Other items in the investment business	----	----	---405.3K	---405.3K	----	----	----	----	----	----
Net cash from investment operations	-423.56%-2.89B	-842.16%-5.12B	212.24%893.67M	262.78%689.58M	-459.83%-796.24M	71.20%-423.62M	82.15%-142.23M	-61.64%-1.47B	-155.45%-796.76M	-179.22%-909.88M
Net cash before financing	-99.06%32M	-292.36%-3.8B	619.06%3.42B	236.45%1.98B	-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
Cash flow from financing activities
New borrowing	19.58%3.81B	0.71%1.98B	-11.74%3.19B	32.16%1.96B	1,706.23%3.61B	624.18%1.48B	5,533.80%200M	--205M	--3.55M	----
Refund	-26.26%-3.46B	-27.00%-1.98B	4.31%-2.74B	-67.66%-1.56B	---2.86B	-37,155.56%-931.39M	----	---2.5M	---1.05M	----
Dividends paid - financing	-43.74%-744.22M	46.12%-17.18M	-182.06%-517.76M	-90.72%-31.89M	6.48%-183.56M	-297.92%-16.72M	-166.97%-196.29M	-98.46%-4.2M	91.26%-73.53M	2.90%-2.12M
Other items of the financing business	4.38%-124.24M	13.09%-57.61M	-9.58%-129.94M	-35.79%-66.29M	-17.10%-118.58M	-47.73%-48.82M	-7.11%-101.26M	16.03%-33.04M	3.31%-94.54M	18.75%-39.35M
Net cash from financing operations	-160.19%-512.08M	-127.15%-82.07M	-143.79%-196.81M	-38.02%302.23M	560.72%449.45M	195.09%487.65M	41.08%-97.55M	498.51%165.25M	76.04%-165.57M	18.06%-41.47M
Effect of rate	-215.53%-9.68M	-120.79%-1.4M	-16.63%8.38M	-73.45%6.76M	-74.70%10.05M	1.64%25.46M	781.02%39.72M	80.81%25.05M	74.84%-5.83M	211.91%13.85M
Net Cash	-114.90%-480.08M	-270.45%-3.89B	1,639.31%3.22B	111.97%2.28B	-119.09%-209.37M	232.95%1.08B	-44.63%1.1B	-1,800.24%-808.76M	336.11%1.98B	-94.81%47.57M
Begining period cash	44.41%10.51B	44.41%10.51B	-2.67%7.28B	-2.67%7.28B	17.92%7.48B	17.92%7.48B	45.24%6.34B	45.24%6.34B	-16.49%4.36B	-16.49%4.36B
Cash at the end	-4.66%10.02B	-30.76%6.62B	44.41%10.51B	11.50%9.56B	-2.67%7.28B	54.37%8.58B	17.92%7.48B	25.52%5.56B	45.24%6.34B	-28.00%4.43B
Cash balance analysis
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)	CAS (2007)
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Lixin Certified Public Accountants (Special General Partnership), Lixin Dehao Certified Public Accountants Limited (Hong Kong)	--	Lixin Certified Public Accountants (Special General Partnership), Lixin Dehao Certified Public Accountants Limited (Hong Kong)	--	Lixin Certified Public Accountants (Special General Partnership), Lixin Dehao Certified Public Accountants Limited (Hong Kong)	--	Lixin Certified Public Accountants (Special General Partnership), Lixin Dehao Certified Public Accountants Limited (Hong Kong)	--	Lixin Certified Public Accountants (Special General Partnership), Lixin Dehao Certified Public Accountants Limited (Hong Kong)	--

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.

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