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 | 288.15M | 252.75M | 217.08M | 208.33M | 200.84M |
| Total Depreciation and Amortization | 107.68M | 112.11M | 116.27M | 128.85M | 142.06M |
| Total Amortization of Deferred Charges | 64.91M | 48.82M | 32.65M | 16.55M | 307.30K |
| Total Other Non-Cash Items | 5.27M | 22.43M | 39.46M | 34.28M | 28.88M |
| Change in Net Operating Assets | -114.86M | -231.56M | -347.72M | -347.02M | -346.86M |
| Cash from Operations | 351.14M | 204.55M | 57.72M | 40.99M | 25.22M |
| Capital Expenditure | -49.14M | -58.87M | -68.46M | -71.24M | -74.28M |
| Sale of Property, Plant, and Equipment | 240.00K | 81.70K | -76.30K | 219.10K | 523.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -61.40K | -61.40K | -61.40K | -30.80K | -- |
| Other Investing Activities | 173.04M | 142.93M | 112.71M | 37.33M | -38.95M |
| Cash from Investing | 124.08M | 84.09M | 44.11M | -33.73M | -112.71M |
| Total Debt Issued | 3.19B | 3.64B | 4.09B | 3.85B | 3.61B |
| Total Debt Repaid | -2.86B | -3.24B | -3.62B | -3.29B | -2.97B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.24M | -47.94M | -25.44M | -24.25M | -23.06M |
| Other Financing Activities | -25.58M | -26.21M | -26.85M | -28.05M | -29.26M |
| Cash from Financing | -27.63M | 4.42M | 36.63M | 50.56M | 65.15M |
| Foreign Exchange rate Adjustments | 1.16M | -16.50K | -1.19M | 156.60K | 1.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 448.76M | 293.04M | 137.28M | 57.98M | -20.79M |