Trip.com Group Limited (TRPCF)

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63.40

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At close: Apr 24, 2025, 3:40 PM

Trip.com Cash Flow Statement

Financials in CNY. Fiscal year is undefined.

Fiscal Year	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	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	14.07B	10.87B	9.92B	10.68B	6.33B	5.77B	1.4B	-1.49B	-2.6B	-3.32B	-550M	1.29B	3.71B	3.89B	-3.25B	-2.24B	-3.03B	-2.96B	7.01B	3.81B	1.88B	4.67B	1.11B	2.65B	5.19B	3.13B	2.12B	2.42B	1.05B	199.98M	-1.43B	-2B	390.93M	1.01B
Depreciation & Amortization	498.25M	726.05M	749.05M	986.46M	1.01B	783.48M	482.48M	245.07M	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	65.95M	173.02M	251.22M
Stock-Based Compensation	2.08B	1.91B	1.83B	1.69B	1.54B	1.34B	1.19B	1.39B	1.55B	1.61B	1.68B	1.69B	1.7B	1.82B	1.87B	1.8B	1.67B	1.57B	1.71B	1.72B	1.73B	1.82B	1.71B	1.66B	1.64B	1.69B	1.83B	2.02B	2.2B	2.25B	3.56B	3.17B	2.74B	2.32B
Other Working Capital	-215M	-215M	2.12B	2.12B	2.12B	2.12B	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	1.79B	-126M	1.27B
Other Non-Cash Items	-11.73B	-8.35B	-5.62B	-6.24B	-1.73B	-974M	-2.59B	103M	1.05B	1.71B	-1.13B	-2.97B	-5.42B	-5.71B	1.37B	438M	1.36B	1.38B	-8.72B	-5.53B	-3.61B	-6.48B	-2.82B	-4.31B	-6.83B	-4.82B	-3.96B	-4.44B	-3.24B	-2.45B	-2.13B	-552.69M	-1.95B	-1.87B
Deferred Income Tax	-128M	-128M	-91M	-91M	-91M	-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	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	-19.94M
Change in Working Capital	-1.03B	-1.03B	700M	700M	700M	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	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	2.16B	247.1M	627.57M
Operating Cash Flow	2.89B	3.85B	4.57B	5.35B	5.75B	5.1B	1.93B	1.15B	304M	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	2.84B	1.61B	2.32B
Capital Expenditures	-122M	-122M	-111M	-111M	-111M	-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	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	-144.21M	-245.93M	-443.92M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.11B	5.04B	4.73B
Purchase of Investments	-6.65B	-6.65B	-5.52B	-5.52B	-5.52B	-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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.39B
Sales Maturities Of Investments	2.63B	2.63B	8.85B	8.85B	8.85B	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	41.98M
Other Investing Acitivies	-202M	-202M	-924M	-924M	-924M	-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	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	-2.61B	-4.81B	-5.09B
Investing Cash Flow	-4.35B	-4.35B	2.3B	2.3B	2.3B	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	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	2.36B	-15.76M	-3.16B
Debt Repayment	1.66B	1.66B	6.64B	6.64B	6.64B	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	6.48B	6.48B	17.57B
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-145.19M	-490.31M	-979.87M
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
Other Financial Acitivies	713M	713M	-143M	-143M	-143M	-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	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	-1.29B	-1.38B	-917.42M
Financial Cash Flow	2.37B	2.37B	6.5B	6.5B	6.5B	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	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	5.04B	4.61B	15.67B
Net Cash Flow	1.53B	10.7B	22B	21.82B	15.1B	6.24B	-5.85B	-5.67B	304M	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	10.27B	6.29B	14.9B
Free Cash Flow	2.77B	3.72B	4.46B	5.24B	5.64B	4.99B	1.93B	1.15B	304M	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	2.7B	1.36B	1.88B