Trip.com Group Limited (9961.HK)
HKD 555.0
(-2.89%)
HKD 555.0
(-2.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22 Billion | 2.64 Billion | 2.47 Billion | -3.82 Billion | 7.33 Billion | 7.11 Billion |
| Net Income | 10 Billion | 1.36 Billion | -645 Million | -3.26 Billion | 6.99 Billion | 1.09 Billion |
| Depreciation & Amortization | 1.05 Billion | 1.29 Billion | 1.41 Billion | 1.56 Billion | 1.45 Billion | 982 Million |
| Deferred income taxes | -761 Million | 295 Million | -337 Million | -493 Million | -176 Million | -632 Million |
| Stock-based compensation | 1.83 Billion | 1.18 Billion | 1.68 Billion | 1.87 Billion | 1.71 Billion | 1.7 Billion |
| Change in working capital | 9.25 Billion | -800 Million | 177 Million | -6.93 Billion | 282 Million | 2.12 Billion |
| Other non-cash items | -11.75 Billion | -700 Million | 186 Million | 3.43 Billion | -2.93 Billion | 1.83 Billion |
| Investing Cash Flow | 5.91 Billion | 1.13 Billion | -4.14 Billion | -3.82 Billion | -2.41 Billion | -14.07 Billion |
| Investments in PPE | -606 Million | -498 Million | -571 Million | -532 Million | -834 Million | -708 Million |
| Acquisitions | - | -5 Million | -44 Million | -1.27 Billion | -196 Million | -1 Million |
| Investment purchases | -9.15 Billion | -12.25 Billion | -6.81 Billion | -9.77 Billion | -823 Million | -13.19 Billion |
| Sales/Maturities of investments | 16.6 Billion | 13.45 Billion | 4.5 Billion | 7.61 Billion | 719 Million | 723 Million |
| Other Investing Activities | -923 Million | 439 Million | -1.21 Billion | 139 Million | -1.27 Billion | -894 Million |
| Financing Cash Flow | -2.54 Billion | -6.71 Billion | 3.91 Billion | 6.02 Billion | -9.25 Billion | 11.92 Billion |
| Debt repayment | -1.06 Billion | -11.71 Billion | -10.41 Billion | -13.8 Billion | -16.88 Billion | -3.29 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.61 Billion | - | - | - | - | -1.19 Billion |
| Common Stock Issuance | - | - | 7.98 Billion | - | - | - |
| Other Financing Activities | -264 Million | 5 Billion | 6.35 Billion | 19.82 Billion | 7.62 Billion | 16.41 Billion |
| Accounts receivables | -6.02 Billion | -701 Million | -468 Million | 3.18 Billion | -2.04 Billion | -704 Million |
| Accounts payables | 8.97 Billion | 1.3 Billion | 1.51 Billion | -7.76 Billion | 540 Million | 3.68 Billion |
| Inventory | - | - | -799 Million | 1.71 Billion | -428 Million | -2.15 Billion |
| Other working capital | 5.12 Billion | -1.4 Billion | -69 Million | -4.07 Billion | 2.21 Billion | 1.29 Billion |
| Cash at beginning of period | 18.48 Billion | 21.19 Billion | 19.41 Billion | 21.74 Billion | 25.77 Billion | 19.99 Billion |
| Cash at end of period | 43.98 Billion | 18.48 Billion | 21.19 Billion | 19.41 Billion | 21.74 Billion | 25.77 Billion |
| Capital Expenditure | -606 Million | -498 Million | -571 Million | -532 Million | -834 Million | -708 Million |
| Effect of forex changes on cash | 120 Million | 231 Million | -465 Million | -713 Million | 309 Million | 819 Million |
| Net cash flow / Change in cash | 25.49 Billion | -2.7 Billion | 1.78 Billion | -2.33 Billion | -4.02 Billion | 5.78 Billion |
| Free Cash Flow | 21.39 Billion | 2.14 Billion | 1.9 Billion | -4.35 Billion | 6.49 Billion | 6.4 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.83 Billion | 4.32 Billion | 10 Billion | 1.29 Billion | 4.61 Billion | 631 Million |
| Depreciation & Amortization | - | 278 Million | 1.05 Billion | - | 220.25 Million | 227.79 Million |
| Deferred income taxes | - | -128 Million | -761 Million | - | - | - |
| Stock-based compensation | 674 Million | 450 Million | 1.83 Billion | 450 Million | 509 Million | 497 Million |
| Change in working capital | - | -1.03 Billion | 9.25 Billion | - | - | - |
| Other non-cash items | -4.5 Billion | -353 Million | -11.75 Billion | -1.74 Billion | -5.12 Billion | -1.12 Billion |
| Investing Cash Flow | - | -4.35 Billion | 5.91 Billion | - | - | - |
| Investments in PPE | - | -122 Million | -606 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -6.65 Billion | -9.15 Billion | - | - | - |
| Sales/Maturities of investments | - | 2.62 Billion | 16.6 Billion | - | - | - |
| Other Investing Activities | - | -202 Million | -923 Million | - | - | - |
| Financing Cash Flow | - | 2.36 Billion | -2.54 Billion | - | - | - |
| Debt repayment | - | -1.65 Billion | -1.06 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1.61 Billion | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 2.95 Billion | -264 Million | - | - | - |
| Accounts receivables | - | -883 Million | -6.02 Billion | - | - | - |
| Accounts payables | - | 1.33 Billion | 8.97 Billion | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -215 Million | 5.12 Billion | - | - | - |
| Cash at beginning of period | 44.77 Billion | 43.98 Billion | 18.48 Billion | - | 39.74 Billion | 30.57 Billion |
| Cash at end of period | 44.77 Billion | 44.77 Billion | 43.98 Billion | - | 40.48 Billion | 39.74 Billion |
| Capital Expenditure | - | -122 Million | -606 Million | - | - | - |
| Effect of forex changes on cash | - | 319 Million | 120 Million | - | - | - |
| Net cash flow / Change in cash | - | 790 Million | 25.49 Billion | - | 742.7 Million | 9.17 Billion |
| Free Cash Flow | - | 2.33 Billion | 21.39 Billion | - | 440.5 Million | 952.59 Million |
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