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Trip.com Group Limited (TCOM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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48.74+0.48 (+0.99%)
At close: 04:00PM EDT
48.77 +0.03 (+0.06%)
After hours: 06:10PM EDT
Show:
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
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