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
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
Net Income	17,227	10,002	1,367	-645	-3,269
Depreciation & Amortization	851	817	875	1,021	1,217
Stock-Based Compensation	2,042	1,834	1,188	1,681	1,873
Other Adjustments	-3,816	95	11	241	3,290
Change in Receivables	-1,145	-6,026	-701	-468	3,189
Changes in Accounts Payable	-203	8,977	1,309	1,513	-7,762
Changes in Accrued Expenses	1,332	2,299	-10	-102	-2,606
Changes in Income Taxes Payable	160	1,203	-228	-149	-242
Changes in Unearned Revenue	5,277	5,777	704	-147	-4,073
Changes in Other Operating Activities	-2,100	-2,974	-1,874	-470	4,560
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
Purchases of Intangible Assets	-	-	-1	-1	-
Purchases of Investments	-70,006	-16,467	-21,599	-3,585	-2,861
Proceeds from Sale of Investments	64,984	23,915	22,799	1,269	708
Payments for Business Acquisitions	-	-	-	-42	-958
Proceeds from Business Divestments	1,217	0	-5	-2	-317
Other Investing Activities	-1,656	-923	439	-1,217	139
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
Short-Term Debt Repaid	-35,050	-40,756	-28,164	-23,053	-
Net Short-Term Debt Issued (Repaid)	-3,275	-6,194	-4,870	5,600	4,020
Long-Term Debt Issued	13,329	12,883	9,808	767	17,731
Long-Term Debt Repaid	-16,120	-7,754	-11,718	-10,418	-13,801
Net Long-Term Debt Issued (Repaid)	-2,791	5,129	-1,910	-9,651	3,930
Issuance of Common Stock	1,726	399	179	8,291	159
Repurchase of Common Stock	-2,172	-1,617	-	-	-
Net Common Stock Issued (Repurchased)	-446	-1,218	179	8,291	159
Other Financing Activities	-198	-264	-116	-321	-2,084
Financing Cash Flow	-6,710	-2,547	-6,717	3,919	6,025
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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%	-	-
FCF Margin	35.66%	48.02%	10.69%	9.51%	-23.76%
Free Cash Flow Per Share	27.64	31.89	3.26	3.00	-7.25
Levered Free Cash Flow	15,727	24,346	-5,098	-3,505	-4,735
Unlevered Free Cash Flow	17,041	25,131	337.71	-1,331	-11,034

Updated Dec 31, 2024. Data Source: Fiscal.ai. Standard template. Financial Sources.