Trip.com Group Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	17,067	9,918	1,403	-550
Depreciation & Amortization	1,104	1,049	1,288	1,410
Other Amortization	112	3	3	3
Loss (Gain) From Sale of Assets	12	25	24	93
Loss (Gain) From Sale of Investments	-960	1,622	-1,524	203
Loss (Gain) on Equity Investments	-2,828	-1,072	586	-96
Stock-Based Compensation	2,042	1,834	1,188	1,681
Provision & Write-off of Bad Debts	330	79	296	141
Other Operating Activities	-575	-710	177	-587
Change in Accounts Receivable	-1,145	-6,026	-701	-468
Change in Accounts Payable	-203	8,977	1,309	1,513
Change in Income Taxes	160	1,203	-228	-149
Change in Other Net Operating Assets	4,509	5,102	-1,180	-719
Operating Cash Flow	19,625	22,004	2,641	2,475
Operating Cash Flow Growth	-10.81%	733.17%	6.71%	-
Capital Expenditures	-591	-606	-497	-570
Cash Acquisitions	1,217	-	-5	-42
Divestitures	-	-	-	-2
Sale (Purchase) of Intangibles	-	-	-1	-1
Investment in Securities	-5,022	7,448	1,200	-2,316
Investing Cash Flow	-6,052	5,919	1,136	-4,148
Short-Term Debt Issued	31,775	34,562	23,294	28,653
Long-Term Debt Issued	13,329	12,883	9,808	767
Total Debt Issued	45,104	47,445	33,102	29,420
Short-Term Debt Repaid	-35,050	-40,756	-28,164	-23,053
Long-Term Debt Repaid	-16,120	-7,754	-11,718	-10,418
Total Debt Repaid	-51,170	-48,510	-39,882	-33,471
Net Debt Issued (Repaid)	-6,066	-1,065	-6,780	-4,051
Issuance of Common Stock	1,726	399	179	8,291
Repurchase of Common Stock	-2,172	-1,617	-	-
Other Financing Activities	-198	-264	-116	-321
Financing Cash Flow	-6,710	-2,547	-6,717	3,919
Foreign Exchange Rate Adjustments	247	120	231	-465
Net Cash Flow	7,110	25,496	-2,709	1,781
Free Cash Flow	19,034	21,398	2,144	1,905
Free Cash Flow Growth	-11.05%	898.04%	12.55%	-
Free Cash Flow Margin	35.72%	48.08%	10.70%	9.51%
Free Cash Flow Per Share	27.64	31.89	3.26	3.00
Cash Interest Paid	1,653	1,889	1,444	1,498
Cash Income Tax Paid	2,700	1,290	471	753
Levered Free Cash Flow	12,598	15,687	1,226	728
Unlevered Free Cash Flow	13,574	16,979	2,172	1,706
Change in Working Capital	3,321	9,256	-800	177

Source: S&P Global Market Intelligence. Standard template. Financial Sources.