Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets close in 5 hours 58 minutes
ALL ORDS
7,849.40
+17.50
(+0.22%)
ASX 200
7,587.00
+17.10
(+0.23%)
AUD/USD
0.6568
-0.0004
(-0.05%)
OIL
79.25
+0.30
(+0.38%)
GOLD
2,313.30
+3.70
(+0.16%)
Bitcoin AUD
90,009.84
+1,197.39
(+1.35%)
Trip.com Group Limited (TCOM)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
50.94
+2.20
(+4.51%)
At close: 04:00PM EDT
50.96
+0.02
(+0.04%)
After hours:
07:45PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in CNY.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
9,918,000
9,918,000
1,403,000
-550,000
-3,247,000
Depreciation & amortisation
1,052,000
1,052,000
1,291,000
1,413,000
1,566,000
Deferred income taxes
-761,000
-761,000
295,000
-337,000
-493,000
Stock-based compensation
1,834,000
1,834,000
1,188,000
1,681,000
1,873,000
Change in working capital
9,256,000
9,256,000
-800,000
177,000
-6,934,000
Accounts receivable
-6,026,000
-6,026,000
-701,000
-468,000
3,189,000
Accounts payable
8,977,000
8,977,000
1,309,000
1,513,000
-7,762,000
Other working capital
21,398,000
21,398,000
2,143,000
1,904,000
-4,355,000
Other non-cash items
-
-
-
-30,000
-
Net cash provided by operating activities
22,004,000
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
-606,000
-498,000
-571,000
-532,000
Acquisitions, net
0
0
-5,000
-44,000
-1,275,000
Purchases of investments
-9,153,000
-9,153,000
-12,258,000
-6,818,000
-9,770,000
Sales/maturities of investments
16,601,000
16,601,000
13,458,000
4,502,000
7,617,000
Other investing activities
-923,000
-923,000
439,000
-1,217,000
139,000
Net cash used for investing activities
5,919,000
5,919,000
1,136,000
-4,148,000
-3,821,000
Cash flows from financing activities
Debt repayment
-48,510,000
-48,510,000
-39,882,000
-33,471,000
-13,801,000
Common stock issued
0
0
0
7,984,000
0
Common stock repurchased
-1,617,000
-1,617,000
0
0
-
Other financing activities
-264,000
-264,000
-116,000
-321,000
-2,084,000
Net cash used provided by (used for) financing activities
-2,547,000
-2,547,000
-6,717,000
3,919,000
6,025,000
Net change in cash
25,496,000
25,496,000
-2,709,000
1,781,000
-2,332,000
Cash at beginning of period
18,487,000
18,487,000
21,196,000
19,415,000
21,747,000
Cash at end of period
43,983,000
43,983,000
18,487,000
21,196,000
19,415,000
Free cash flow
Operating cash flow
22,004,000
22,004,000
2,641,000
2,475,000
-3,823,000
Capital expenditure
-606,000
-606,000
-498,000
-571,000
-532,000
Free cash flow
21,398,000
21,398,000
2,143,000
1,904,000
-4,355,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.