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Trip.com Group Limited (TCOM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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52.26-0.49 (-0.93%)
At close: 04:00PM EDT
51.04 -1.22 (-2.33%)
Pre-market: 04:11AM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
10,855,000
9,918,000
1,403,000
-550,000
-3,247,000
-
Depreciation & amortisation
-
1,052,000
1,291,000
1,413,000
1,566,000
-
Deferred income taxes
-
-761,000
295,000
-337,000
-493,000
-
Stock-based compensation
-
1,834,000
1,188,000
1,681,000
1,873,000
-
Change in working capital
-
9,256,000
-800,000
177,000
-6,934,000
-
Accounts receivable
-
-6,026,000
-701,000
-468,000
3,189,000
-
Accounts payable
-
8,977,000
1,309,000
1,513,000
-7,762,000
-
Other working capital
-
21,398,000
2,143,000
1,904,000
-4,355,000
-
Other non-cash items
-
-
-
-30,000
-
-196,000
Net cash provided by operating activities
-
22,004,000
2,641,000
2,475,000
-3,823,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-606,000
-498,000
-571,000
-532,000
-
Acquisitions, net
-
0
-5,000
-44,000
-1,275,000
-
Purchases of investments
-
-9,153,000
-12,258,000
-6,818,000
-9,770,000
-
Sales/maturities of investments
-
16,601,000
13,458,000
4,502,000
7,617,000
-
Other investing activities
-
-923,000
439,000
-1,217,000
139,000
-
Net cash used for investing activities
-
5,919,000
1,136,000
-4,148,000
-3,821,000
-
Cash flows from financing activities
Debt repayment
-
-48,510,000
-39,882,000
-33,471,000
-13,801,000
-
Common stock issued
-
0
0
7,984,000
0
-
Common stock repurchased
-
-1,617,000
0
0
-
-
Other financing activities
-
-264,000
-116,000
-321,000
-2,084,000
-
Net cash used provided by (used for) financing activities
-
-2,547,000
-6,717,000
3,919,000
6,025,000
-
Net change in cash
-
25,496,000
-2,709,000
1,781,000
-2,332,000
-
Cash at beginning of period
-
18,487,000
21,196,000
19,415,000
21,747,000
-
Cash at end of period
-
43,983,000
18,487,000
21,196,000
19,415,000
-
Free cash flow
Operating cash flow
-
22,004,000
2,641,000
2,475,000
-3,823,000
-
Capital expenditure
-
-606,000
-498,000
-571,000
-532,000
-
Free cash flow
-
21,398,000
2,143,000
1,904,000
-4,355,000
-