TravelSky Technology Limited
TSYHF
$1.47
-$0.055-3.62%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 257.41% | 260.26% | 10.21% | 8.55% | 6.20% |
| Total Depreciation and Amortization | -11.81% | -11.11% | -37.95% | -38.89% | -1.67% |
| Total Amortization of Deferred Charges | 20,553.51% | 20,733.33% | 21,581.77% | 21,254.32% | -41.78% |
| Total Other Non-Cash Items | -64.92% | -64.64% | 43.84% | 44.69% | 382.36% |
| Change in Net Operating Assets | 84.39% | 84.26% | -2.01% | -0.47% | -904.12% |
| Cash from Operations | 242.27% | 243.40% | 23.19% | 21.33% | -202.42% |
| Capital Expenditure | 44.01% | 43.57% | 18.68% | 19.91% | -75.92% |
| Sale of Property, Plant, and Equipment | 117.43% | 117.65% | -75.47% | -75.85% | -101.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 841.77% | 847.70% | 479.69% | 473.94% | -103.83% |
| Cash from Investing | 154.97% | 155.41% | 257.52% | 255.13% | -127.61% |
| Total Debt Issued | -42.36% | -42.36% | 32.16% | 32.16% | 42,657.80% |
| Total Debt Repaid | 38.04% | 38.04% | -66.73% | -66.73% | -3,739.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -205.62% | -208.06% | -172.64% | -168.49% | 4.77% |
| Other Financing Activities | 10.12% | 10.12% | 14.43% | 14.43% | 71.31% |
| Cash from Financing | -1,211.09% | -1,221.52% | -40.03% | -40.94% | 85.69% |
| Foreign Exchange rate Adjustments | 110.55% | 110.64% | -74.31% | -74.70% | -203.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.97% | 173.56% | 100.96% | 97.92% | -166.64% |