Trip.com Group Limited (TCOM)

Trip.com Group Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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