Trip.com Group Limited (TCOM)
NASDAQ: TCOM · Real-Time Price · USD
44.65
-0.70 (-1.54%)
At close: Aug 31, 2026, 4:00 PM EDT
45.05
+0.40 (0.90%)
After-hours: Aug 31, 2026, 7:59 PM EDT
Trip.com Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 4,312 | - | - | - | 3,375 | - | - | - | - | - | - | - |
Depreciation & Amortization | 278 | - | - | - | 301 | - | - | - | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | 11 | - | - | - | - | - | - | - |
Loss (Gain) From Sale of Investments | -628 | - | - | - | -1,648 | - | - | - | - | - | - | - |
Loss (Gain) on Equity Investments | -822 | - | - | - | 133 | - | - | - | - | - | - | - |
Stock-Based Compensation | 450 | - | - | - | 378 | - | - | - | - | - | - | - |
Provision & Write-off of Bad Debts | 54 | - | - | - | 61 | - | - | - | - | - | - | - |
Other Operating Activities | -158 | - | - | - | -136 | - | - | - | - | - | - | - |
Change in Accounts Receivable | -883 | - | - | - | -3,689 | - | - | - | - | - | - | - |
Change in Accounts Payable | 1,337 | - | - | - | 3,466 | - | - | - | - | - | - | - |
Change in Income Taxes | -136 | - | - | - | 496 | - | - | - | - | - | - | - |
Change in Other Net Operating Assets | -1,351 | - | - | - | 427 | - | - | - | - | - | - | - |
Operating Cash Flow | 2,453 | - | - | - | 3,175 | - | - | - | - | - | - | - |
Operating Cash Flow Growth (YoY) | -22.74% | - | - | - | - | - | - | - | - | - | - | - |
Investing Activities
Fiscal Quarter | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -122 | - | - | - | -111 | - | - | - | - | - | - | - |
Investment in Securities | -4,027 | - | - | - | 3,331 | - | - | - | - | - | - | - |
Investing Cash Flow | -4,351 | - | - | - | 2,296 | - | - | - | - | - | - | - |
Financing Activities
Fiscal Quarter | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | 7,240 | - | - | - | 13,662 | - | - | - | - | - | - | - |
Long-Term Debt Issued | 413 | - | - | - | 1,321 | - | - | - | - | - | - | - |
Total Debt Issued | 7,653 | - | - | - | 14,983 | - | - | - | - | - | - | - |
Short-Term Debt Repaid | -4,994 | - | - | - | -8,266 | - | - | - | - | - | - | - |
Long-Term Debt Repaid | -1,003 | - | - | - | -73 | - | - | - | - | - | - | - |
Total Debt Repaid | -5,997 | - | - | - | -8,339 | - | - | - | - | - | - | - |
Net Debt Issued (Repaid) | 1,656 | - | - | - | 6,644 | - | - | - | - | - | - | - |
Issuance of Common Stock | 713 | - | - | - | 119 | - | - | - | - | - | - | - |
Other Financing Activities | - | - | - | - | -262 | - | - | - | - | - | - | - |
Financing Cash Flow | 2,369 | - | - | - | 6,501 | - | - | - | - | - | - | - |
Net Cash Flow
Fiscal Quarter | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | 319 | - | - | - | 117 | - | - | - | - | - | - | - |
Net Cash Flow | 790 | - | - | - | 12,089 | - | - | - | - | - | - | - |
Free Cash Flow
Fiscal Quarter | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 2,331 | - | - | - | 3,064 | - | - | - | - | - | - | - |
Free Cash Flow Growth (YoY) | -23.92% | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Margin | 19.58% | - | - | - | 33.31% | - | - | - | - | - | - | - |
Free Cash Flow Per Share | 3.45 | - | - | - | 4.55 | - | - | - | - | - | - | - |
Levered Free Cash Flow | 1,191 | - | - | - | 3,156 | - | - | - | - | - | - | - |
Unlevered Free Cash Flow | 1,503 | - | - | - | 3,460 | - | - | - | - | - | - | - |
Additional Metrics
Fiscal Quarter | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 474 | - | - | - | 1,450 | - | - | - | - | - | - | - |
Cash Income Tax Paid | 548 | - | - | - | 64 | - | - | - | - | - | - | - |
Change in Working Capital | -1,033 | - | - | - | 700 | - | - | - | - | - | - | - |