Trip.com Group Ltd
SWB:CLV
Trip.com Group Ltd
SWB:CLV
Price:
64.5
EUR
-4.44%
Market Cap:
€26.8B
Cash Flow Statement
Cash Flow Statement
Trip.com Group Ltd
Trip.com Group Ltd
Currency: CNY
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
1 096
|
6 998
|
(3 269)
|
(645)
|
1 367
|
10 002
|
17 227
|
|
| Depreciation & Amortization |
982
|
1 450
|
1 566
|
1 413
|
1 291
|
1 052
|
1 107
|
|
| Change in Deffered Taxes |
(632)
|
(176)
|
(493)
|
(337)
|
295
|
(761)
|
(505)
|
|
| Stock-Based Compensation |
1 707
|
1 714
|
1 873
|
1 681
|
1 188
|
1 834
|
2 042
|
|
| Other Non-Cash Items |
3 546
|
(1 221)
|
5 307
|
1 867
|
488
|
2 455
|
(1 525)
|
|
| Cash Taxes Paid |
1 315
|
1 496
|
1 239
|
753
|
471
|
1 290
|
2 700
|
|
| Cash Interest Paid |
1 444
|
1 637
|
1 642
|
1 498
|
1 444
|
1 889
|
1 653
|
|
| Change in Working Capital |
2 123
|
282
|
(6 934)
|
177
|
(800)
|
9 256
|
3 321
|
|
| Cash from Operating Activities |
7 115
N/A
|
7 333
+3%
|
(3 823)
N/A
|
2 475
N/A
|
2 641
+7%
|
22 004
+733%
|
19 625
-11%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(708)
|
(834)
|
(532)
|
(570)
|
(498)
|
(606)
|
(591)
|
|
| Other Items |
(13 370)
|
(1 579)
|
(3 289)
|
(3 578)
|
1 634
|
6 525
|
(5 461)
|
|
| Cash from Investing Activities |
(14 078)
N/A
|
(2 413)
+83%
|
(3 821)
-58%
|
(4 148)
-9%
|
1 136
N/A
|
5 919
+421%
|
(6 052)
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
677
|
467
|
159
|
8 291
|
179
|
(1 218)
|
(446)
|
|
| Net Issuance of Debt |
15 349
|
(6)
|
18 162
|
2 759
|
(5 433)
|
(993)
|
(4 806)
|
|
| Other |
(4 100)
|
(9 717)
|
(12 296)
|
(7 131)
|
(1 463)
|
(336)
|
(1 458)
|
|
| Cash from Financing Activities |
11 926
N/A
|
(9 256)
N/A
|
6 025
N/A
|
3 919
-35%
|
(6 717)
N/A
|
(2 547)
+62%
|
(6 710)
-163%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
819
|
309
|
(713)
|
(465)
|
231
|
120
|
247
|
|
| Net Change in Cash |
5 782
N/A
|
(4 027)
N/A
|
(2 332)
+42%
|
1 781
N/A
|
(2 709)
N/A
|
25 496
N/A
|
7 110
-72%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
6 407
N/A
|
6 499
+1%
|
(4 355)
N/A
|
1 905
N/A
|
2 143
+12%
|
21 398
+899%
|
19 034
-11%
|
|
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