TRIP.COM GROUP LTD-ADR (TCOM) Stock Cash Flow
NASDAQ:TCOM - Nasdaq - US89677Q1076 - ADR - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 10.00B | 1.37B | -645.00M | -3.27B | 7.00B | |||
| Depreciation Amortization | 817.00M | 875.00M | 1.02B | 1.22B | 1.10B | |||
| Income Taxes - Deferred | -761.00M | 295.00M | -337.00M | -493.00M | -176.00M | |||
| Change In Working Capital | 9.26B | -800.00M | 177.00M | -6.93B | 282.00M | |||
| Interest Paid | 1.89B | 1.44B | 1.50B | 1.64B | 1.64B | |||
| Taxes Paid | 1.29B | 471.00M | 753.00M | 1.24B | 1.50B | |||
| Other non cash items | 2.69B | 904.00M | 2.26B | 5.66B | -867.00M | |||
| OPERATING CASH FLOW | 22.00B | 2.64B | 2.48B | -3.82B | 7.33B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -606.00M | -498.00M | -570.00M | -532.00M | -834.00M | |||
| Other Investing Activity | 6.53B | 1.63B | -3.58B | -3.29B | -1.58B | |||
| INVESTING CASH FLOW | 5.92B | 1.14B | -4.15B | -3.82B | -2.41B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -993.00M | -5.43B | 2.76B | 18.16B | -6.00M | |||
| Stock Issued/Repurchased | -1.22B | 179.00M | 8.29B | 159.00M | 467.00M | |||
| Other Financing Activity | -336.00M | -1.46B | -7.13B | -12.30B | -9.72B | |||
| FINANCING CASH FLOW | -2.55B | -6.72B | 3.92B | 6.03B | -9.26B | |||
| Exchange Rate Effect | 120.00M | 231.00M | -465.00M | -713.00M | 309.00M | |||
| CHANGE IN CASH | 25.50B | -2.71B | 1.78B | -2.33B | -4.03B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.00B | 2.64B | 2.48B | -3.82B | 7.33B | |||
| Capital Expenditure | -606.00M | -498.00M | -570.00M | -532.00M | -834.00M | |||
| FREE CASH FLOW | 21.40B | 2.14B | 1.91B | -4.36B | 6.50B | |||
All data in CNY