Trip.com Group Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2000
Net Income	10,855	9,918	1,403	-550	-3,247	7,011	Upgrade
Depreciation & Amortization	-	862	1,048	1,115	1,139	1,010	Upgrade
Share-Based Compensation	-	1,834	1,188	1,681	1,873	1,714	Upgrade
Other Operating Activities	-10,855	9,390	-998	229	-3,588	-2,402	Upgrade
Operating Cash Flow	-	22,004	2,641	2,475	-3,823	7,333	Upgrade
Operating Cash Flow Growth	-	733.17%	6.71%	-	-	3.06%	Upgrade
Capital Expenditures	-	-606	-497	-570	-532	-823	Upgrade
Acquisitions	-	0	-5	-44	-1,275	-196	Upgrade
Change in Investments	-	6,525	1,639	-3,533	-2,014	-1,383	Upgrade
Other Investing Activities	-	-	-1	-1	-	-11	Upgrade
Investing Cash Flow	-	5,919	1,136	-4,148	-3,821	-2,413	Upgrade
Share Issuance / Repurchase	-	-1,218	179	8,291	159	467	Upgrade
Debt Issued / Paid	-	-1,065	-6,780	-4,051	7,950	-10,662	Upgrade
Other Financing Activities	-	-264	-116	-321	-2,084	939	Upgrade
Financing Cash Flow	-	-2,547	-6,717	3,919	6,025	-9,256	Upgrade
Exchange Rate Effect	-	120	231	-465	-713	309	Upgrade
Net Cash Flow	-	25,496	-2,709	1,781	-2,332	-4,027	Upgrade
Free Cash Flow	-	21,398	2,144	1,905	-4,355	6,510	Upgrade
Free Cash Flow Growth	-	898.04%	12.55%	-	-	1.06%	Upgrade
Free Cash Flow Margin	-	48.07%	10.70%	9.51%	-23.78%	18.25%	Upgrade
Free Cash Flow Per Share	-	32.78	3.31	3.00	-7.25	11.46	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).