banner
TCOM image

Trip.com Group Limited

TCOM

56.54

USD
-4.13
(-6.81%)
Day's range
56.37
58.99
52 wk Range
38.23
77.18

TCOM Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002
Net Income17,227,000,00010,002,000,0001,367,000,000-645,000,000-3,269,000,0006,998,000,0001,096,000,0002,160,855,280-1,636,230,8552,399,395,24791,622,345906,402,585690,510,7631,084,960,1551,051,991,699666,771,308444,107,873398,895,873240,360,401224,337,521133,126,36053,822,94114,195,210
Depreciation & Amortization1,107,000,0001,052,000,0001,291,000,0001,413,000,0001,566,000,0001,450,000,000982,000,000883,201,662718,835,720316,214,010182,121,000121,040,78299,001,18989,876,5239,742,4758,135,6352,625,96826,316,54314,202,2418,836,6236,773,8285,521,3853,587,049
Deferred Income Tax-505,000,000-761,000,000295,000,000-337,000,000-493,000,000-176,000,000-632,000,000-171,901,26023,475,42886,464,693-97,573,997-35,871,972-22,757,864-3,388,535-18,127,580-14,343,4742,802,900-8,371,628.985-780,319.218-1,126,229.03-468,104.54851,8460
Stock-Based Compensation2,042,000,0001,834,000,0001,188,000,0001,681,000,0001,873,000,0001,714,000,0001,707,000,0001,833,812,1053,559,718,706642,596,474496,643,489437,929,477431,721,322342,791,357242,561,458130,528,827128,517,475000000
Change in Working Capital3,321,000,0009,256,000,000-800,000,000177,000,000-6,934,000,000282,000,0002,123,000,0002,197,383,1673,409,586,2021,696,743,5361,423,753,2741,068,699,000533,638,093391,036,345263,236,035219,778,233-6,703,372-22,411,890.47438,278,574-2,731,539.54920,071,23513,628,2854,858,280
Accounts Receivable Change-924,000,000-6,026,000,000-701,000,000-468,000,0003,189,000,000-2,041,000,000-704,000,000-34,728,011-1,332,377,049-1,002,531,319-261,973,182-487,446,257-193,874,838-166,668,439-179,508,575-143,175,414-9,784,687000000
Inventory Change000-799,000,0001,712,000,000-428,000,000-2,152,000,0002,356,763,6771,144,332,165-1,073,911,724-342,234,801-2,647,404169,334,154404,834,908269,033,780244,080,59994,066,871000000
Accounts Payable Change-203,000,0008,977,000,0001,309,000,0001,513,000,000-7,762,000,000540,000,0003,687,000,000171,091,6151,251,267,5782,098,144,678585,953,759537,669,487255,160,851166,395,703186,294,824111,326,932-92,578,544000000
Other Working Capital Change4,448,000,0006,305,000,000-1,408,000,000-69,000,000-4,073,000,0002,211,000,0001,292,000,000-295,744,1142,346,363,5081,675,041,9011,442,007,4981,021,123,173303,017,926-13,525,827-12,583,9947,546,1161,592,988-22,411,890.47438,278,574-2,731,539.549000
Other Non-Cash Items-3,567,000,000621,000,000-700,000,000186,000,0003,434,000,000-2,935,000,0001,839,000,000165,510,272-802,654,710-2,092,604,044-137,962,256-45,372,519-77,745,697-53,960,938813,74516,717,65419,528,02890,687,19854,635,7801,777,5821,996,9871,131,176789,058
Net Cash Provided by Operating Activities19,625,000,00022,004,000,0002,641,000,0002,475,000,000-3,823,000,0007,333,000,0007,115,000,0007,068,861,2265,272,730,4913,048,809,9161,958,603,8562,452,827,3521,654,367,8061,851,314,9071,550,217,8321,027,588,183590,878,872486,278,363347,597,781231,458,614161,500,30774,155,63423,429,598
Investments in Property, Plant & Equipment-591,000,000-606,000,000-498,000,000-571,000,000-532,000,000-834,000,000-708,000,000-494,185,656-689,041,961-658,133,430-4,797,676,371-651,765,217-543,123,309-218,194,142-165,962,045-178,146,816-165,285,145-127,028,584.001-125,700,713.793-73,345,656.464-14,899,345.496-9,379,822.758-13,204,473.023
Net Acquisitions1,217,000,0000-5,000,000-44,000,000-1,275,000,000-196,000,000-1,000,0001,133,742,959-8,912,901,8472,610,398,644-91,928,451-102,386,761-14,461,919-27,532,356-636,643,782-178,156,916000000-2,600,310.49
Purchases of Investments-70,006,000,000-9,153,000,000-12,258,000,000-6,818,000,000-9,770,000,000-823,000,000-13,198,000,000-15,476,730,603-11,343,390,943-6,552,153,083-4,878,185,835-3,363,946,166-123,698,692-99,747,972-1,533,096,133-358,215,242-333,441,792-141,376,915.324-80,348,239.3030000
Sales & Maturities of Investments64,984,000,00016,601,000,00013,458,000,0004,502,000,0007,617,000,000719,000,000723,000,000-23,065,204382,387,49961,980,000-9,000,00017,352,8460-12,981,650-3,583,2009,123,2010000000
Other Investing Activities-1,656,000,000-923,000,000439,000,000-1,217,000,000139,000,000-1,279,000,000-894,000,000-372,013,311737,468,256111,326,538410,379,75914,601,568-558,620,54818,508,858-101,115,334-56,971,3480-1,564,748.136-749,363.143500,2011,810,000-2,810,763.05119,232,082
Net Cash Used for Investing Activities-6,052,000,0005,919,000,0001,136,000,000-4,148,000,000-3,821,000,000-2,413,000,000-14,078,000,000-15,232,251,815-19,825,478,996-4,426,581,331-9,366,410,898-4,086,143,730-1,239,904,468-339,947,262-2,440,400,494-762,367,121-498,726,937-269,970,247.461-206,798,316.238-72,845,454.698-13,089,344.555-12,190,585.8093,427,298
Debt Repayment-6,066,000,000-1,065,000,000-6,780,000,000-4,051,000,0003,930,000,000-10,662,000,000284,000,0006,202,000,0007,061,000,00015,380,611,5445,394,694,9725,039,926,0141,550,674,028000000000-4,000,473.219
Common Stock Issued0007,984,000,000000010,653,000,000000001,564,203,7410088,172,31540,109,7479,600,6997,998,423452,409,2250
Common Stock Repurchased-2,172,000,000-1,617,000,0000000-1,196,000,00000-872,290,891-446,155,147-82,143-1,733,127,675-158,761,225000000-12,309,128.917-82,800,043.0560
Dividends Paid0000000000000000-112,266,834-72,272,838.2-67,216,851.63-39,954,217.53500-27,327,233.46
Other Financing Activities1,528,000,000135,000,00063,000,000-14,000,0002,095,000,0001,406,000,00011,642,000,0001,818,000,000-5,423,000,0001,450,778,204660,131,277276,131,093-333,109,87444,012,17761,144,07896,857,64140,178,626363,840-22,895.37-3,107.891-12,309,128.8840899,065
Net Cash Used/Provided by Financing Activities-6,710,000,000-2,547,000,000-6,717,000,0003,919,000,0006,025,000,000-9,256,000,00011,926,000,0008,019,066,00312,289,757,66215,233,586,3445,422,195,4625,315,974,964-515,563,521-114,749,0481,625,347,81996,857,641-72,088,20816,390,181-27,107,104.24-30,352,541.235-4,310,705.884369,673,743-30,428,640.967
Effect of Forex Changes on Cash247,000,000120,000,000231,000,000-465,000,000-713,000,000309,000,000819,000,000-47,364,9781,481,997,42058,971,946148,154,56534,153,26619,204,727-47,125,290-15,848,4282,712,315-14,654,641-12,356,513.6-4,454,111.343-9,025,349.503193,6751,474,80238,906
Net Change in Cash7,110,000,00025,496,000,000-2,709,000,0001,781,000,000-2,332,000,000-4,027,000,0005,782,000,000-191,689,564-780,993,42313,914,786,875-1,837,457,0153,716,811,852-81,895,4561,349,493,307719,316,729364,791,0185,409,086220,341,784109,238,249119,235,269144,293,933433,113,594-3,532,836
Cash at End of Period51,093,000,00043,983,000,00018,487,000,00021,196,000,00019,415,000,00021,747,000,00025,774,000,00018,242,991,68718,434,681,25119,215,674,6745,300,887,7997,138,344,8143,421,532,9623,503,428,4182,153,935,1111,434,618,3821,069,827,3641,065,947,506843,678,497735,362,467615,875,684472,051,53638,935,725
Cash at Beginning of Period43,983,000,00018,487,000,00021,196,000,00019,415,000,00021,747,000,00025,774,000,00019,992,000,00018,434,681,25119,215,674,6745,300,887,7997,138,344,8143,421,532,9623,503,428,4182,153,935,1111,434,618,3821,069,827,3641,064,418,278845,605,722734,440,248616,127,198471,581,75138,937,94242,468,561
Operating Cash Flow19,625,000,00022,004,000,0002,641,000,0002,475,000,000-3,823,000,0007,333,000,0007,115,000,0007,068,861,2265,272,730,4913,048,809,9161,958,603,8562,452,827,3521,654,367,8061,851,314,9071,550,217,8321,027,588,183590,878,872486,278,363347,597,781231,458,614161,500,30774,155,63423,429,598
Capital Expenditure-591,000,000-606,000,000-498,000,000-571,000,000-532,000,000-834,000,000-708,000,000-494,185,656-689,041,961-658,133,430-4,797,676,371-651,765,217-543,123,309-218,194,142-165,962,045-178,146,816-165,285,145-127,028,584.001-125,700,713.793-73,345,656.464-14,899,345.496-9,379,822.758-13,204,473.023
Free Cash Flow19,034,000,00021,398,000,0002,143,000,0001,904,000,000-4,355,000,0006,499,000,0006,407,000,0006,574,675,5704,583,688,5302,390,676,486-2,839,072,5151,801,062,1351,111,244,4971,633,120,7651,384,255,787849,441,367425,593,727359,249,778221,897,067158,112,957146,600,96164,775,81110,225,124

Sidebar sheet