Trip.com Group Limited (HKG:9961)
Hong Kong · Delayed Price · Currency is HKD 384.20
-5.00 (-1.28%)
May 18, 2026, 4:08 PM HKT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 33,294 | 17,067 | 9,918 | 1,403 | -550 |
Depreciation & Amortization | 1,091 | 1,104 | 1,049 | 1,288 | 1,410 |
Other Amortization | 100 | 112 | 3 | 3 | 3 |
Loss (Gain) From Sale of Assets | -5 | 12 | 25 | 24 | 93 |
Loss (Gain) From Sale of Investments | -4,062 | -960 | 1,622 | -1,524 | 203 |
Loss (Gain) on Equity Investments | -353 | -2,828 | -1,072 | 586 | -96 |
Stock-Based Compensation | 2,270 | 2,042 | 1,834 | 1,188 | 1,681 |
Provision & Write-off of Bad Debts | 477 | 330 | 79 | 296 | 141 |
Other Operating Activities | -12,699 | -575 | -710 | 177 | -587 |
Change in Accounts Receivable | -2,409 | -1,145 | -6,026 | -701 | -468 |
Change in Accounts Payable | 2,136 | -203 | 8,977 | 1,309 | 1,513 |
Change in Income Taxes | -91 | 160 | 1,203 | -228 | -149 |
Change in Other Net Operating Assets | -5,370 | 4,509 | 5,102 | -1,180 | -719 |
Operating Cash Flow | 14,379 | 19,625 | 22,004 | 2,641 | 2,475 |
Operating Cash Flow Growth | -26.73% | -10.81% | 733.17% | 6.71% | - |
Capital Expenditures | -797 | -591 | -606 | -497 | -570 |
Sale of Property, Plant & Equipment | 7 | - | - | - | - |
Cash Acquisitions | -753 | 1,217 | - | -5 | -42 |
Divestitures | - | - | - | - | -2 |
Sale (Purchase) of Intangibles | - | - | - | -1 | -1 |
Investment in Securities | -991 | -5,022 | 7,448 | 1,200 | -2,316 |
Investing Cash Flow | -4,181 | -6,052 | 5,919 | 1,136 | -4,148 |
Short-Term Debt Issued | 34,410 | 31,775 | 34,562 | 23,294 | 28,653 |
Long-Term Debt Issued | 3,162 | 13,329 | 12,883 | 9,808 | 767 |
Total Debt Issued | 37,572 | 45,104 | 47,445 | 33,102 | 29,420 |
Short-Term Debt Repaid | -36,285 | -35,050 | -40,756 | -28,164 | -23,053 |
Long-Term Debt Repaid | -10,406 | -16,120 | -7,754 | -11,718 | -10,418 |
Total Debt Repaid | -46,691 | -51,170 | -48,510 | -39,882 | -33,471 |
Net Debt Issued (Repaid) | -9,119 | -6,066 | -1,065 | -6,780 | -4,051 |
Issuance of Common Stock | 493 | 1,726 | 399 | 179 | 8,291 |
Repurchase of Common Stock | -4,396 | -2,172 | -1,617 | - | - |
Common Dividends Paid | -1,423 | - | - | - | - |
Other Financing Activities | -218 | -198 | -264 | -116 | -321 |
Financing Cash Flow | -14,663 | -6,710 | -2,547 | -6,717 | 3,919 |
Foreign Exchange Rate Adjustments | -177 | 247 | 120 | 231 | -465 |
Net Cash Flow | -4,642 | 7,110 | 25,496 | -2,709 | 1,781 |
Free Cash Flow | 13,582 | 19,034 | 21,398 | 2,144 | 1,905 |
Free Cash Flow Growth | -28.64% | -11.05% | 898.04% | 12.55% | - |
Free Cash Flow Margin | 21.76% | 35.72% | 48.08% | 10.70% | 9.51% |
Free Cash Flow Per Share | 19.45 | 27.64 | 31.89 | 3.26 | 3.00 |
Cash Interest Paid | 854 | 1,653 | 1,889 | 1,444 | 1,498 |
Cash Income Tax Paid | 5,740 | 2,700 | 1,290 | 471 | 753 |
Levered Free Cash Flow | 2,190 | 12,598 | 15,687 | 1,226 | 728 |
Unlevered Free Cash Flow | 2,624 | 13,574 | 16,979 | 2,172 | 1,706 |
Change in Working Capital | -5,734 | 3,321 | 9,256 | -800 | 177 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.