Trip.com Group Limited (TCOM)

NASDAQ: TCOM · Real-Time Price · USD

59.37

0.38 (0.64%)

At close: May 01, 2025, 3:59 PM

60.63

2.13%

Pre-market: May 02, 2025, 04:33 AM EDT

Trip.com Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	17.23B	10B	1.37B	-645M	-3.27B	7B	1.1B	2.16B	-1.64B
Depreciation & Amortization	1.11B	1.05B	1.29B	1.41B	1.57B	1.45B	982M	883.2M	718.84M
Stock-Based Compensation	2.04B	1.83B	1.19B	1.68B	1.87B	1.71B	1.71B	1.83B	3.56B
Other Working Capital	3.32B	6.3B	-1.41B	-69M	-4.07B	2.21B	1.29B	-295.74M	2.35B
Other Non-Cash Items	-3.57B	621M	-700M	186M	3.43B	-2.94B	1.84B	165.51M	-802.65M
Deferred Income Tax	-505M	-761M	295M	-337M	-493M	-176M	-632M	-171.9M	23.48M
Change in Working Capital	3.32B	9.26B	-800M	177M	-6.93B	282M	2.12B	2.2B	3.41B
Operating Cash Flow	19.63B	22B	2.64B	2.48B	-3.82B	7.33B	7.12B	7.07B	5.27B
Capital Expenditures	n/a	-606M	-498M	-571M	-532M	-834M	-708M	-494.19M	-689.04M
Cash Acquisitions	n/a	n/a	-5M	-44M	-1.27B	-196M	-1M	1.13B	-8.91B
Purchase of Investments	n/a	-9.15B	-12.26B	-6.82B	-9.77B	-823M	-13.2B	-15.48B	-11.34B
Sales Maturities Of Investments	n/a	16.6B	13.46B	4.5B	7.62B	719M	723M	-23.07M	382.39M
Other Investing Acitivies	-6.05B	-923M	439M	-1.22B	139M	-1.28B	-894M	-372.01M	737.47M
Investing Cash Flow	-6.05B	5.92B	1.14B	-4.15B	-3.82B	-2.41B	-14.08B	-15.23B	-19.83B
Debt Repayment	-6.07B	-1.06B	-6.78B	-4.05B	3.93B	-10.66B	284M	6.2B	7.06B
Common Stock Repurchased	-2.17B	-1.62B	n/a	n/a	n/a	n/a	-1.2B	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.53B	135M	63M	-14M	2.1B	1.41B	11.64B	1.82B	-5.42B
Financial Cash Flow	-6.71B	-2.55B	-6.72B	3.92B	6.03B	-9.26B	11.93B	8.02B	12.29B
Net Cash Flow	7.11B	25.5B	-2.71B	1.78B	-2.33B	-4.03B	5.78B	-191.69M	-780.99M
Free Cash Flow	19.03B	21.4B	2.14B	1.9B	-4.36B	6.5B	6.41B	6.57B	4.58B