Trip.com Group Limited (TCOM)

AI Score

Unlock

54.85

-0.70 (-1.26%)

At close: Apr 17, 2025, 3:59 PM

55.30

0.82%

After-hours: Apr 17, 2025, 07:50 PM EDT

Trip.com Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	2.16B	6.76B	3.83B	599.87M	1.3B	4.62B	631M	3.38B	2.06B	266M	69M	-989M	-834M	-849M	-647M	1.78B	1B	1.58B	-476M	-5.35B	2.01B	793M	-403M	4.61B	-1.19B	-1.14B	2.38B	1.06B	351.68M	1.39B	326.87M	52M	645.32M	23.92M	-521.25M	-1.58B
Depreciation & Amortization	n/a	n/a	n/a	38.67M	n/a	28.15M	29.06M	301M	30.35M	31.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	565M	n/a	63M	n/a	-609M	n/a	468M	n/a	-176.92M	n/a	n/a	n/a	77.16B	n/a	n/a	n/a
Stock-Based Compensation	459M	459M	674M	450M	450M	509M	497M	378M	310M	351M	304M	223M	507M	514M	366M	294M	511M	531M	488M	343M	443M	393M	393M	485M	450M	401M	480M	376M	400.4M	384M	527.86M	522M	589.21M	556.83M	578.04M	1.84B
Other Working Capital	n/a	n/a	n/a	-1.07B	n/a	n/a	n/a	2.29B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.04B	n/a	4.57B	n/a	-833.37M	n/a	2.58B	n/a	-472.35M	n/a	n/a	n/a	-472.35M	n/a	n/a	n/a
Other Non-Cash Items	-2.62B	-7.22B	-4.51B	303.52M	-1.75B	-5.12B	-1.13B	-1.49B	-2.37B	-617M	-373M	766M	327M	335M	281M	-2.07B	-1.51B	-2.11B	-12M	5.01B	-2.45B	-1.19B	10M	-5.1B	740M	738M	-2.86B	-1.44B	-752.08M	-1.78B	-854.73M	-574M	-1.23B	-580.75M	-56.79M	-256.95M
Deferred Income Tax	n/a	n/a	n/a	-17.81M	n/a	n/a	n/a	-91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-287M	n/a	523M	n/a	496.83M	n/a	-412M	n/a	93.62M	n/a	n/a	n/a	-4.96B	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	-1.03B	n/a	n/a	n/a	700M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-319M	n/a	799M	n/a	-931.33M	n/a	-198M	n/a	-1.1B	n/a	n/a	n/a	-1.1B	n/a	n/a	n/a
Operating Cash Flow	n/a	n/a	n/a	341.25M	n/a	56.3M	58.12M	3.17B	60.71M	62.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.58B	n/a	1.53B	n/a	-3.66B	n/a	2.22B	n/a	-1.63B	n/a	n/a	n/a	-404.96B	n/a	n/a	n/a
Capital Expenditures	n/a	n/a	n/a	-427.09M	n/a	n/a	n/a	-111M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-465M	n/a	-19M	n/a	761.87M	n/a	-350M	n/a	479.83M	n/a	n/a	n/a	-56.05B	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	927.21M	n/a	n/a	n/a	1.05B	n/a	n/a	n/a	1.05B	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-925.4M	n/a	n/a	n/a	-5.52B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.79B	n/a	n/a	n/a	3.03B	n/a	n/a	n/a	-116.42B	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	365.18M	n/a	n/a	n/a	8.85B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-20M	n/a	n/a	n/a	-29M	n/a	n/a	n/a	343.96B	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	382.01M	n/a	n/a	n/a	-924M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	507M	n/a	3.58B	n/a	5.97B	n/a	-5.67B	n/a	297.12M	n/a	n/a	n/a	-6.75B	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	-605.29M	n/a	n/a	n/a	2.3B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	42M	n/a	3.56B	n/a	10.42B	n/a	-6.01B	n/a	4.84B	n/a	n/a	n/a	165.79B	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	1.66B	n/a	n/a	n/a	6.64B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	274M	n/a	-86M	n/a	210.56M	n/a	279M	n/a	593.27M	n/a	n/a	n/a	593.27M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	713M	n/a	n/a	n/a	-143M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9.09B	n/a	-8.51B	n/a	-18.96B	n/a	8.34B	n/a	-10.65B	n/a	n/a	n/a	-10.65B	n/a	n/a	n/a
Financial Cash Flow	n/a	n/a	n/a	2.37B	n/a	n/a	n/a	6.5B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9.09B	n/a	-8.51B	n/a	-18.96B	n/a	8.34B	n/a	-10.65B	n/a	n/a	n/a	-10.65B	n/a	n/a	n/a
Net Cash Flow	n/a	n/a	-44.77B	790M	n/a	97.91M	622.51M	12.09B	-8.18M	-762.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.16B	n/a	-3.38B	n/a	-21.76B	n/a	4.51B	n/a	-12.92B	n/a	n/a	n/a	-249.79B	n/a	n/a	n/a
Free Cash Flow	n/a	n/a	n/a	-85.83M	n/a	56.3M	58.12M	3.06B	60.71M	62.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.11B	n/a	1.51B	n/a	-2.9B	n/a	1.87B	n/a	-1.15B	n/a	n/a	n/a	-461.02B	n/a	n/a	n/a