Trip.com Group Limited (HKG:9961)
Hong Kong · Delayed Price · Currency is HKD 471.00
-11.00 (-2.28%)
Aug 11, 2025, 4:08 PM HKT
Smartsheet Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | - | 17,067 | 9,918 | 1,403 | -550 | -3,247 |
Depreciation & Amortization | - | 1,104 | 1,049 | 1,288 | 1,410 | 1,563 |
Other Amortization | - | 112 | 3 | 3 | 3 | 3 |
Loss (Gain) From Sale of Assets | - | 12 | 25 | 24 | 93 | -1,027 |
Loss (Gain) From Sale of Investments | - | -960 | 1,622 | -1,524 | 203 | 2,119 |
Loss (Gain) on Equity Investments | - | -2,828 | -1,072 | 586 | -96 | 1,689 |
Stock-Based Compensation | - | 2,042 | 1,834 | 1,188 | 1,681 | 1,873 |
Provision & Write-off of Bad Debts | - | 330 | 79 | 296 | 141 | 700 |
Other Operating Activities | - | -575 | -710 | 177 | -587 | -562 |
Change in Accounts Receivable | - | -1,145 | -6,026 | -701 | -468 | 3,189 |
Change in Accounts Payable | - | -203 | 8,977 | 1,309 | 1,513 | -7,762 |
Change in Income Taxes | - | 160 | 1,203 | -228 | -149 | -242 |
Change in Other Net Operating Assets | - | 4,509 | 5,102 | -1,180 | -719 | -2,119 |
Operating Cash Flow | - | 19,625 | 22,004 | 2,641 | 2,475 | -3,823 |
Operating Cash Flow Growth | - | -10.81% | 733.17% | 6.71% | - | - |
Capital Expenditures | - | -591 | -606 | -497 | -570 | -532 |
Cash Acquisitions | - | 1,217 | - | -5 | -42 | -958 |
Divestitures | - | - | - | - | -2 | -317 |
Sale (Purchase) of Intangibles | - | - | - | -1 | -1 | - |
Investment in Securities | - | -5,022 | 7,448 | 1,200 | -2,316 | -2,153 |
Investing Cash Flow | - | -6,052 | 5,919 | 1,136 | -4,148 | -3,821 |
Short-Term Debt Issued | - | 31,775 | 34,562 | 23,294 | 28,653 | 4,020 |
Long-Term Debt Issued | - | 13,329 | 12,883 | 9,808 | 767 | 17,731 |
Total Debt Issued | - | 45,104 | 47,445 | 33,102 | 29,420 | 21,751 |
Short-Term Debt Repaid | - | -35,050 | -40,756 | -28,164 | -23,053 | - |
Long-Term Debt Repaid | - | -16,120 | -7,754 | -11,718 | -10,418 | -13,801 |
Total Debt Repaid | - | -51,170 | -48,510 | -39,882 | -33,471 | -13,801 |
Net Debt Issued (Repaid) | - | -6,066 | -1,065 | -6,780 | -4,051 | 7,950 |
Issuance of Common Stock | - | 1,726 | 399 | 179 | 8,291 | 159 |
Repurchase of Common Stock | - | -2,172 | -1,617 | - | - | - |
Other Financing Activities | - | -198 | -264 | -116 | -321 | -2,084 |
Financing Cash Flow | - | -6,710 | -2,547 | -6,717 | 3,919 | 6,025 |
Foreign Exchange Rate Adjustments | - | 247 | 120 | 231 | -465 | -713 |
Net Cash Flow | - | 7,110 | 25,496 | -2,709 | 1,781 | -2,332 |
Free Cash Flow | - | 19,034 | 21,398 | 2,144 | 1,905 | -4,355 |
Free Cash Flow Growth | - | -11.05% | 898.04% | 12.55% | - | - |
Free Cash Flow Margin | - | 35.72% | 48.08% | 10.70% | 9.51% | -23.78% |
Free Cash Flow Per Share | - | 27.64 | 31.89 | 3.26 | 3.00 | -7.25 |
Cash Interest Paid | - | 1,653 | 1,889 | 1,444 | 1,498 | 1,642 |
Cash Income Tax Paid | - | 2,700 | 1,290 | 471 | 753 | 1,239 |
Levered Free Cash Flow | - | 12,598 | 15,687 | 1,226 | 728 | -3,109 |
Unlevered Free Cash Flow | - | 13,574 | 16,979 | 2,172 | 1,706 | -2,036 |
Change in Working Capital | - | 3,321 | 9,256 | -800 | 177 | -6,934 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.