Trip.com Group Limited (TCOM)
NASDAQ: TCOM · Real-Time Price · USD
46.47
-0.92 (-1.94%)
At close: Jun 12, 2026, 4:00 PM EDT
46.74
+0.27 (0.59%)
After-hours: Jun 12, 2026, 7:54 PM EDT
Trip.com Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2024 | Q1 2023 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '19 Dec 31, 2019 | Sep '19 Sep 30, 2019 | Jun '19 Jun 30, 2019 | Mar '19 Mar 31, 2019 | Dec '18 Dec 31, 2018 | Sep '18 Sep 30, 2018 | Jun '18 Jun 30, 2018 | Mar '18 Mar 31, 2018 | Dec '16 Dec 31, 2016 | Sep '16 Sep 30, 2016 | Jun '16 Jun 30, 2016 | Mar '16 Mar 31, 2016 | Dec '15 Dec 31, 2015 | Sep '15 Sep 30, 2015 | Jun '15 Jun 30, 2015 | Mar '15 Mar 31, 2015 |
Net Income | 4,325 | 3,374 | 1,407 | 1,407 | 2,093 | 2,093 | -1,173 | -1,173 | 1,721 | 1,721 | 322.56 | 322.56 | -1,135 | -1,135 | 1,242 | 1,242 | 98.53 | -183.11 |
Depreciation & Amortization | 209 | 201 | 282.5 | 282.5 | 265.5 | 265.5 | 257 | 257 | 234 | 234 | 185.51 | 185.51 | 173.49 | 173.49 | 87.61 | 87.61 | 78.2 | 62.8 |
Stock-Based Compensation | 450 | 378 | 418 | 418 | 439 | 439 | 425.5 | 425.5 | 428 | 428 | 573.16 | 573.16 | 1,207 | 1,207 | 165.3 | 165.3 | 153.09 | 158.91 |
Other Adjustments | -1,498 | -1,478 | -277.5 | -277.5 | -1,219 | -1,219 | 1,753 | 1,753 | -1,172 | -1,172 | -326.9 | -326.9 | -86.94 | -86.94 | 171.88 | 171.88 | 6.19 | -60.71 |
Change in Receivables | -1,096 | -5,025 | -35 | -35 | -1,513 | -1,513 | 185 | 185 | -1,177 | -1,177 | -483.3 | -483.3 | -492.2 | -492.2 | 72.84 | 72.84 | -842.14 | -387.44 |
Changes in Accounts Payable | 1,337 | 3,466 | -351.5 | -351.5 | 621.5 | 621.5 | 302 | 302 | 1,542 | 1,542 | -228.28 | -228.28 | 853.78 | 853.78 | 303.14 | 303.14 | 278.38 | 1,213 |
Changes in Accrued Expenses | -227 | 481 | 544 | 544 | 609 | 609 | 141.5 | 141.5 | 425.5 | 425.5 | 833.29 | 833.29 | -191.29 | -191.29 | 89.38 | 89.38 | 325.7 | 46.31 |
Changes in Income Taxes Payable | -136 | 496 | 128.5 | 128.5 | 75 | 75 | -13.5 | -13.5 | 34.5 | 34.5 | -13.54 | -13.54 | -375.46 | -375.46 | 102.39 | 102.39 | -13.01 | 89.71 |
Changes in Unearned Revenue | 570 | 2,152 | 496 | 496 | 609.5 | 609.5 | 644 | 644 | 22.5 | 22.5 | 1,379 | 1,379 | -243.77 | -243.77 | 610.6 | 610.6 | 1,395 | -559.47 |
Changes in Other Operating Activities | -1,481 | -870 | -941.5 | -941.5 | -102 | -102 | -98.5 | -98.5 | -946 | -946 | 477.01 | 477.01 | 222.83 | 222.83 | -704.88 | -704.88 | -763.22 | 346.27 |
Operating Cash Flow | 2,453 | 3,175 | 1,788 | 1,788 | 1,879 | 1,879 | 2,446 | 2,446 | 1,112 | 1,112 | 2,702 | 2,702 | -67.28 | -67.28 | 803.25 | 803.25 | 715.55 | 726.75 |
Operating Cash Flow Growth | 30.55% | 68.97% | -26.91% | -26.91% | 68.97% | 68.97% | -9.50% | -9.50% | - | - | 236.42% | 236.42% | - | - | - | - | - | - |
Capital Expenditures | -122 | -111 | -232.5 | -232.5 | -179 | -179 | -168.5 | -168.5 | -168 | -168 | -96.31 | -96.31 | -245.19 | -245.19 | -122.97 | -122.97 | -177.99 | -214.22 |
Purchases of Intangible Assets | - | - | 0 | 0 | -5.5 | -5.5 | -10.5 | -10.5 | -7 | -7 | -1.51 | -1.51 | -1.6 | -1.6 | 0 | 0 | -20 | - |
Purchases of Investments | -3,197 | -7,902 | -5,246 | -5,246 | -4,046 | -4,046 | -2,199 | -2,199 | -494 | -494 | -421.65 | -421.65 | -2,282 | -2,282 | -698.95 | -698.95 | -2,834 | - |
Proceeds from Sale of Investments | 5,371 | 7,963 | 665.5 | 665.5 | 970.5 | 970.5 | 500 | 500 | 372.5 | 372.5 | - | - | 345.29 | 345.29 | 0 | 0 | 30.99 | - |
Payments for Business Acquisitions | - | - | - | - | - | - | - | - | - | - | -4,551 | -4,551 | -27.28 | -27.28 | 2,518 | 2,518 | -305.92 | -617.19 |
Proceeds from Business Divestments | - | - | -0.5 | -0.5 | -38 | -38 | -104.5 | -104.5 | 104 | 104 | - | - | - | - | - | - | - | - |
Other Investing Activities | -6,403 | 2,346 | 4,892 | 4,892 | 2,070 | 2,070 | -2,050 | -2,050 | -2,815 | -2,815 | - | - | 1,325 | 1,325 | -954.77 | -954.77 | 134.53 | -435.5 |
Investing Cash Flow | -4,351 | 2,296 | 21 | 21 | -1,228 | -1,228 | -4,032 | -4,032 | -3,008 | -3,008 | -9,288 | -9,288 | -886.52 | -886.52 | -7.88 | -7.88 | -3,144 | -1,267 |
Short-Term Debt Issued | 7,240 | 13,662 | -899 | -899 | -640.5 | -640.5 | 2,739 | 2,739 | 3,145 | 3,145 | 427.46 | 427.46 | 888.04 | 888.04 | -880.9 | -880.9 | 2,831 | -425.1 |
Short-Term Debt Repaid | -4,994 | -8,266 | - | - | - | - | - | - | - | - | -0.04 | -0.04 | -910.46 | -910.46 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 2,246 | 5,396 | -899 | -899 | -640.5 | -640.5 | 2,739 | 2,739 | 3,145 | 3,145 | 427.41 | 427.41 | -22.41 | -22.41 | -880.9 | -880.9 | 2,831 | -425.1 |
Long-Term Debt Issued | 413 | 1,321 | 2,864 | 2,864 | 246.5 | 246.5 | 685 | 685 | 1,106 | 1,106 | 4,098 | 4,098 | 450 | 450 | 3,239 | 3,239 | 4,129 | - |
Long-Term Debt Repaid | -1,003 | -73 | - | - | - | - | - | - | - | - | -0.02 | -0.02 | -1,017 | -1,017 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | -590 | 1,248 | 2,864 | 2,864 | 246.5 | 246.5 | 685 | 685 | 1,106 | 1,106 | 4,097 | 4,097 | -566.98 | -566.98 | 3,239 | 3,239 | 4,129 | - |
Issuance of Common Stock | 713 | 119 | 137 | 137 | 96.5 | 96.5 | 199 | 199 | 139.5 | 139.5 | 46.27 | 46.27 | 59.73 | 59.73 | 0.04 | 0.04 | 62.49 | -10.47 |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -191.37 | -191.37 | -489.56 | - |
Net Common Stock Issued (Repurchased) | 713 | 119 | 137 | 137 | 96.5 | 96.5 | 199 | 199 | 139.5 | 139.5 | 46.27 | 46.27 | 59.73 | 59.73 | -191.32 | -191.32 | -427.07 | -10.47 |
Issuance of Preferred Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 362.76 | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 362.76 | - |
Other Financing Activities | - | -262 | 256.5 | 256.5 | 213 | 213 | -182 | -182 | -219.5 | -219.5 | 36.1 | 36.1 | -3,259 | -3,259 | 114.87 | 114.87 | -186.07 | -1.07 |
Financing Cash Flow | 2,369 | 6,501 | -4,544 | -4,544 | -84.5 | -84.5 | 1,793 | 1,793 | 4,171 | 4,171 | 9,934 | 9,934 | -3,788 | -3,788 | 2,305 | 2,305 | 11,061 | -436.64 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 319 | 117 | 157 | 157 | -2.5 | -2.5 | 429 | 429 | -19.5 | -19.5 | 539.8 | 539.8 | 192.7 | 192.7 | 46.04 | 46.04 | -20.38 | -12.73 |
Net Cash Flow | 790 | 12,089 | -2,578 | -2,578 | 564.5 | 564.5 | 635.5 | 635.5 | 2,256 | 2,256 | 4,159 | 4,159 | -4,549 | -4,549 | 3,146 | 3,146 | 8,612 | -989.52 |
Free Cash Flow | 2,331 | 3,064 | 1,555 | 1,555 | 1,700 | 1,700 | 2,277 | 2,277 | 944 | 944 | 2,606 | 2,606 | -312.48 | -312.48 | 680.29 | 680.29 | 537.57 | 512.54 |
Free Cash Flow Growth | 37.12% | 80.23% | -31.71% | -31.71% | 80.08% | 80.08% | -12.62% | -12.62% | - | - | 283.07% | 283.07% | - | - | - | - | - | - |
FCF Margin | 19.58% | 33.31% | 18.66% | 14.84% | 19.56% | 20.82% | 30.12% | 24.34% | 12.90% | 14.02% | 51.43% | 46.77% | -7.08% | -7.48% | 23.67% | 21.38% | 21.27% | 22.14% |
Free Cash Flow Per Share | 3.45 | 4.55 | 2.61 | 2.58 | 3.06 | 2.68 | 4.14 | 4.15 | 1.47 | 1.56 | 4.68 | 5.14 | -0.68 | -0.69 | 1.72 | 1.81 | 1.68 | 1.82 |
Levered Free Cash Flow | 6,118 | 15,834 | 3,898 | 2,683 | 1,103 | 6,119 | 3,298 | 3,349 | 7,776 | 6,455 | 7,707 | 7,086 | -916.26 | -1,974 | 2,799 | 5,138 | 8,226 | 433.79 |
Unlevered Free Cash Flow | 2,937 | 7,857 | 335.11 | 1,769 | 2,881 | 2,472 | 933.54 | 2,282 | 1,628 | 1,676 | 2,877 | 2,682 | -249.37 | -1,749 | 428.94 | 718.16 | 1,169 | 798.52 |