Trip.com Group Limited (TRPCF)
USD 53.4
(0.0%)
USD 53.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22 Billion | 393.13 Million | 382.49 Million | -554.03 Million | 1.06 Billion | 7.11 Billion |
| Net Income | 10 Billion | 208.85 Million | -84.99 Million | -470.55 Million | 1.02 Billion | 1.09 Billion |
| Depreciation & Amortization | 1.05 Billion | -192.17 Million | -218.37 Million | -226.94 Million | -211.01 Million | 982 Million |
| Deferred income taxes | -761 Million | 43.91 Million | -52.08 Million | -71.44 Million | -25.61 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 | -119.08 Million | 27.35 Million | -1 Billion | 41.03 Million | 2.12 Billion |
| Other non-cash items | -11.75 Billion | -736.35 Million | -970.4 Million | -653.2 Million | -1.47 Billion | -249 Million |
| Investing Cash Flow | 5.91 Billion | 151.83 Million | -690.65 Million | -855.75 Million | -214.5 Million | -14.07 Billion |
| Investments in PPE | -606 Million | -859.66 Million | -978.26 Million | -648.66 Million | -679.02 Million | -708 Million |
| Acquisitions | - | -18.01 Million | -56.4 Million | -486.78 Million | 108.12 Million | -1 Million |
| Investment purchases | -9.15 Billion | -1.82 Billion | -1.05 Billion | -1.41 Billion | -2.3 Billion | -13.19 Billion |
| Sales/Maturities of investments | 16.6 Billion | 2 Billion | 695.75 Million | 1.1 Billion | 2.28 Billion | 723 Million |
| Other Investing Activities | -923 Million | 850.88 Million | 701.93 Million | 591.71 Million | 371.53 Million | -894 Million |
| Financing Cash Flow | -2.54 Billion | -982.62 Million | 655.26 Million | 1.17 Billion | -1.48 Billion | 11.92 Billion |
| Debt repayment | -1.06 Billion | -1 Billion | -626.05 Million | -660.11 Million | -1.55 Billion | -3.29 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.61 Billion | - | - | - | - | -1.19 Billion |
| Common Stock Issuance | - | 26.64 Million | 1.28 Billion | 515.04 Million | 67.96 Million | - |
| Other Financing Activities | -264 Million | -534.47 | 55.30 | 1.32 Billion | -2246.81 | -803 Million |
| Accounts receivables | -6.02 Billion | -140.07 Million | -49.29 Million | 581.13 Million | -450.4 Million | -704 Million |
| Accounts payables | 8.97 Billion | 194.85 Million | 233.82 Million | -1.12 Billion | 78.58 Million | 3.68 Billion |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.12 Billion | -173.86 Million | -157.17 Million | -461.13 Million | 412.85 Million | 1.33 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 | -859.66 Million | -978.26 Million | -648.66 Million | -679.02 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 | -466.52 Million | -595.76 Million | -1.2 Billion | 388.12 Million | 6.4 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.83 Billion | 4.32 Billion | 1.29 Billion | 10 Billion | 4.61 Billion | 631 Million |
| Depreciation & Amortization | - | 278 Million | - | 1.05 Billion | - | - |
| Deferred income taxes | - | -128 Million | - | -761 Million | - | - |
| Stock-based compensation | 674 Million | 450 Million | 450 Million | 1.83 Billion | 509 Million | 497 Million |
| Change in working capital | - | -1.03 Billion | - | 9.25 Billion | - | - |
| Other non-cash items | -4.5 Billion | -353 Million | -1.74 Billion | -11.75 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 | - | 30.57 Billion |
| Cash at end of period | 44.77 Billion | 44.77 Billion | - | 43.98 Billion | - | 30.57 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 | - | - |
| Free Cash Flow | - | 2.33 Billion | - | 21.39 Billion | - | - |
0VOA
ARK
TBBK
JPM-PJ
PAL
FYBR