TravelSky Technology Limited
TSYHY | OTC
$11.17
+$0.01 (+0.09%)
Sep 22, 2026, 1:02 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 | Q4 2020 Dec 30, 2020 | Q2 2020 Jun 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.45B | 707.05M | 1.37B | 198.57M | 1.2B | 184.02M | 443.03M | 276.1M | 275.2M | 685.99M | -323.19M |
Depreciation & Amortization | 438.32M | 708.71M | 532.33M | 542.97M | 332.48M | 542.32M | 481.15M | 536.32M | 476.98M | 471.23M | 470.52M |
Stock-Based Compensation | n/a | n/a | n/a | 23.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 634.08M | -635.58M | 510.32M | -1.18B | 569.01M | 211.74M | -62.86M | -376.41M | 821.48M | -3.28B | -421.09M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.21B | 458.33M | -1.12B | -459.95M | -1.09B | -98.43M | -364.65M | 1.51B | -574.75M | 2.47B | 91.83M |
Operating Cash Flow | 1.31B | 1.24B | 1.29B | -873.8M | 1.01B | 839.64M | 496.67M | 1.94B | 998.91M | 346.14M | -181.93M |
Capital Expenditures | -387.43M | -177.95M | -175.53M | -319.03M | -208.87M | -178.48M | -116.21M | -70M | -411.35M | -108.51M | -425.09M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -4.73B | 382.03M | 865.11M | -53.59M | -214.75M | 1.51B | -1.35B | 183.12M | -498.52M | -1.35B | 1.57B |
Investing Cash Flow | -5.12B | 204.09M | 689.58M | -372.62M | -423.62M | 1.33B | -1.47B | 113.12M | -909.88M | -1.46B | 1.15B |
Debt Repayment | n/a | n/a | 343.72M | n/a | 513.97M | n/a | 169.46M | n/a | -39.35M | n/a | -48.43M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -16.04M | -476.95M | -27.24M | -156.64M | -9.67M | -161.87M | -1.86M | -58.91M | n/a | -840.82M | -332.8K |
Other Financial Acitivies | -66.03M | -22.1M | -14.25M | 118.44M | -16.65M | -100.93M | -2.34M | -65.19M | -2.12M | 200.3M | -1.85M |
Financial Cash Flow | -82.07M | -499.04M | 302.23M | -38.21M | 487.65M | -262.81M | 165.25M | -124.1M | -41.47M | -640.51M | -50.61M |
Net Cash Flow | n/a | n/a | 9.56B | -1.3B | 1.1B | 1.92B | -783.71M | 1.91B | 61.42M | -1.78B | 920.39M |
Free Cash Flow | 927.32M | 1.06B | 1.11B | -1.19B | 802.35M | 661.16M | 380.46M | 1.87B | 587.56M | 237.63M | -607.02M |
Adj. Free Cash Flow | 927.32M | 1.06B | 1.11B | -1.22B | 802.35M | 661.16M | 380.46M | 1.87B | 587.56M | 237.63M | -607.02M |
Maintenance CapEx | -387.43M | n/a | n/a | n/a | n/a | n/a | -116.21M | -70M | -72.56M | -108.51M | -425.09M |
Growth CapEx | n/a | -177.95M | -175.53M | -319.03M | -208.87M | -178.48M | n/a | n/a | -338.79M | n/a | n/a |
Owner Earnings | 927.32M | 1.24B | 1.29B | -873.8M | 1.01B | 839.64M | 380.46M | 1.87B | 926.35M | 237.63M | -607.02M |
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