Trip.com Group Limited (TRPCF)
OTCMKTS
· Delayed Price · Currency is USD
63.40
-1.59 (-2.45%)
At close: Mar 24, 2025
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 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 17,067 | 9,918 | 1,403 | -550 | -3,247 | Upgrade
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| Depreciation & Amortization | 1,104 | 1,049 | 1,288 | 1,410 | 1,563 | Upgrade
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| Other Amortization | 112 | 3 | 3 | 3 | 3 | Upgrade
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| Loss (Gain) From Sale of Assets | 12 | 25 | 24 | 93 | -1,027 | Upgrade
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| Loss (Gain) From Sale of Investments | -960 | 1,622 | -1,524 | 203 | 2,119 | Upgrade
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| Loss (Gain) on Equity Investments | -2,828 | -1,072 | 586 | -96 | 1,689 | Upgrade
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| Stock-Based Compensation | 2,042 | 1,834 | 1,188 | 1,681 | 1,873 | Upgrade
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| Provision & Write-off of Bad Debts | 330 | 79 | 296 | 141 | 700 | Upgrade
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| Other Operating Activities | -575 | -710 | 177 | -587 | -562 | Upgrade
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| Change in Accounts Receivable | -1,145 | -6,026 | -701 | -468 | 3,189 | Upgrade
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| Change in Accounts Payable | -203 | 8,977 | 1,309 | 1,513 | -7,762 | Upgrade
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| Change in Income Taxes | 160 | 1,203 | -228 | -149 | -242 | Upgrade
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| Change in Other Net Operating Assets | 4,509 | 5,102 | -1,180 | -719 | -2,119 | Upgrade
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| Operating Cash Flow | 19,625 | 22,004 | 2,641 | 2,475 | -3,823 | Upgrade
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| Operating Cash Flow Growth | -10.81% | 733.17% | 6.71% | - | - | Upgrade
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| Capital Expenditures | -591 | -606 | -497 | -570 | -532 | Upgrade
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| Cash Acquisitions | 1,217 | - | -5 | -42 | -958 | Upgrade
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| Divestitures | - | - | - | -2 | -317 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1 | -1 | - | Upgrade
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| Investment in Securities | -5,022 | 7,448 | 1,200 | -2,316 | -2,153 | Upgrade
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| Investing Cash Flow | -6,052 | 5,919 | 1,136 | -4,148 | -3,821 | Upgrade
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| Short-Term Debt Issued | 31,775 | 34,562 | 23,294 | 28,653 | 4,020 | Upgrade
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| Long-Term Debt Issued | 13,329 | 12,883 | 9,808 | 767 | 17,731 | Upgrade
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| Total Debt Issued | 45,104 | 47,445 | 33,102 | 29,420 | 21,751 | Upgrade
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| Short-Term Debt Repaid | -35,050 | -40,756 | -28,164 | -23,053 | - | Upgrade
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| Long-Term Debt Repaid | -16,120 | -7,754 | -11,718 | -10,418 | -13,801 | Upgrade
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| Total Debt Repaid | -51,170 | -48,510 | -39,882 | -33,471 | -13,801 | Upgrade
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| Net Debt Issued (Repaid) | -6,066 | -1,065 | -6,780 | -4,051 | 7,950 | Upgrade
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| Issuance of Common Stock | 1,726 | 399 | 179 | 8,291 | 159 | Upgrade
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| Repurchase of Common Stock | -2,172 | -1,617 | - | - | - | Upgrade
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| Other Financing Activities | -198 | -264 | -116 | -321 | -2,084 | Upgrade
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| Financing Cash Flow | -6,710 | -2,547 | -6,717 | 3,919 | 6,025 | Upgrade
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| Foreign Exchange Rate Adjustments | 247 | 120 | 231 | -465 | -713 | Upgrade
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| Net Cash Flow | 7,110 | 25,496 | -2,709 | 1,781 | -2,332 | Upgrade
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| Free Cash Flow | 19,034 | 21,398 | 2,144 | 1,905 | -4,355 | Upgrade
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| Free Cash Flow Growth | -11.05% | 898.04% | 12.55% | - | - | Upgrade
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| Free Cash Flow Margin | 35.72% | 48.08% | 10.70% | 9.51% | -23.78% | Upgrade
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| Free Cash Flow Per Share | 27.64 | 31.89 | 3.26 | 3.00 | -7.25 | Upgrade
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| Cash Interest Paid | 1,653 | 1,889 | 1,444 | 1,498 | 1,642 | Upgrade
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| Cash Income Tax Paid | 2,700 | 1,290 | 471 | 753 | 1,239 | Upgrade
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| Levered Free Cash Flow | 12,598 | 15,687 | 1,226 | 728 | -3,109 | Upgrade
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| Unlevered Free Cash Flow | 13,574 | 16,979 | 2,172 | 1,706 | -2,036 | Upgrade
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| Change in Net Working Capital | -2,155 | -7,621 | -136 | -65 | 4,054 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.