TravelSky Technology Cash from Operations (TTM) Analysis

TravelSky Technology Ltd (TSYHY)

12.86 +0.67 (+5.47%) USD | OTCM | Apr 24, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	22.89M
June 30, 2023	262.32M
December 31, 2022	193.17M
June 30, 2022	378.89M
December 31, 2021	458.36M
June 30, 2021	206.81M
December 31, 2020	26.55M
June 30, 2020	113.02M
December 31, 2019	305.28M
June 30, 2019	330.72M
December 31, 2018	322.02M
June 30, 2018	294.76M
December 31, 2017	451.36M
June 30, 2017	593.72M
December 31, 2016	542.52M

Date	Value
June 30, 2016	366.00M
December 31, 2015	380.94M
June 30, 2015	416.08M
December 31, 2014	303.13M
June 30, 2014	304.55M
December 31, 2013	284.75M
June 30, 2013	231.75M
December 31, 2012	111.07M
June 30, 2012	131.54M
December 31, 2011	205.06M
June 30, 2011	220.92M
December 31, 2010	193.71M
June 30, 2010	118.17M
December 31, 2009	102.65M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

22.89M

Minimum

Dec 2023

458.36M

Maximum

Dec 2021

229.80M

Average

234.56M

Median

Cash from Operations (TTM) Benchmarks