TravelSky Technology Limited
TSYHF
$1.48
-$0.104-6.58%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 49.15M | 49.38M | 94.40M | 95.22M | 13.75M |
| Total Depreciation and Amortization | 33.09M | 33.25M | 20.58M | 20.76M | 37.52M |
| Total Amortization of Deferred Charges | 16.17M | 16.25M | 16.17M | 16.31M | 78.30K |
| Total Other Non-Cash Items | 9.27M | 9.32M | -6.63M | -6.69M | 26.43M |
| Change in Net Operating Assets | -21.59M | -21.70M | -35.63M | -35.94M | -138.29M |
| Cash from Operations | 86.09M | 86.50M | 88.89M | 89.66M | -60.51M |
| Capital Expenditure | -12.37M | -12.43M | -12.12M | -12.22M | -22.09M |
| Sale of Property, Plant, and Equipment | 23.50K | 23.70K | 96.00K | 96.80K | -134.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | -30.60K | -30.80K | -- |
| Other Investing Activities | 26.53M | 26.66M | 59.67M | 60.18M | -3.58M |
| Cash from Investing | 14.19M | 14.25M | 47.61M | 48.03M | -25.80M |
| Total Debt Issued | 613.27M | 613.27M | 981.00M | 981.00M | 1.06B |
| Total Debt Repaid | -618.65M | -618.65M | -809.14M | -809.14M | -998.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.15M | -33.31M | -1.88M | -1.90M | -10.85M |
| Other Financing Activities | -5.66M | -5.66M | -7.12M | -7.12M | -6.30M |
| Cash from Financing | -34.69M | -34.86M | 20.87M | 21.05M | -2.65M |
| Foreign Exchange rate Adjustments | 112.60K | 113.20K | 466.60K | 470.60K | -1.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.70M | 66.01M | 157.84M | 159.21M | -90.03M |