Trip.com Group Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Net Income	9,918	1,403	-550	-3,247	7,011	1,112	2,155	-1,418	2,508	242.74	Upgrade
Depreciation & Amortization	-	1,048	1,115	1,139	1,010	546	490	461	255.97	173.79	Upgrade
Share-Based Compensation	-	1,188	1,681	1,873	1,714	1,707	1,834	3,560	642.6	496.64	Upgrade
Other Operating Activities	-9,918	-998	229	-3,588	-2,402	3,750	2,590	2,667	-357.41	1,045	Upgrade
Operating Cash Flow	-	2,641	2,475	-3,823	7,333	7,115	7,069	5,270	3,049	1,959	Upgrade
Operating Cash Flow Growth	-	6.71%	-	-	3.06%	0.65%	34.14%	72.85%	55.66%	-20.15%	Upgrade
Capital Expenditures	-	-497	-570	-532	-823	-673	-471	-683	-638.13	-4,788.68	Upgrade
Acquisitions	-	-5	-44	-1,275	-196	-1	-320	-9,247	2,610	-91.93	Upgrade
Change in Investments	-	1,639	-3,533	-2,014	-1,383	-13,369	-14,415	-10,414	-5,617.97	-4,381.82	Upgrade
Other Investing Activities	-	-1	-1	-	-11	-35	-23	-6	-780.87	-103.99	Upgrade
Investing Cash Flow	-	1,136	-4,148	-3,821	-2,413	-14,078	-15,229	-20,350	-4,426.58	-9,366.41	Upgrade
Share Issuance / Repurchase	-	179	8,291	159	467	677	732	10,865	-296.77	-261.58	Upgrade
Debt Issued / Paid	-	-6,780	-4,051	7,950	-10,662	12,052	8,339	7,871	15,381	5,395	Upgrade
Other Financing Activities	-	-116	-321	-2,084	939	-803	-1,051	-6,445	149.74	289.08	Upgrade
Financing Cash Flow	-	-6,717	3,919	6,025	-9,256	11,926	8,020	12,291	15,234	5,422	Upgrade
Exchange Rate Effect	-	231	-465	-713	309	819	-47	1,465	58.97	148.15	Upgrade
Net Cash Flow	-	-2,709	1,781	-2,332	-4,027	5,782	-187	-1,324	13,915	-1,837.46	Upgrade
Free Cash Flow	-	2,144	1,905	-4,355	6,510	6,442	6,598	4,587	2,411	-2,830.07	Upgrade
Free Cash Flow Growth	-	12.55%	-	-	1.06%	-2.36%	43.84%	90.28%	-	-	Upgrade
Free Cash Flow Margin	-	10.70%	9.51%	-23.78%	18.25%	20.80%	24.62%	23.83%	22.12%	-38.52%	Upgrade
Free Cash Flow Per Share	-	3.31	3.00	-7.25	11.46	11.77	12.44	9.69	7.97	-10.32	Upgrade

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