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TRIP.COM GROUP LTD-ADR (TCOM) Stock Cash Flow

NASDAQ:TCOM - Nasdaq - US89677Q1076 - ADR - Currency: USD

59.38  +0.39 (+0.66%)

After market: 59.3 -0.08 (-0.13%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TCOM Net Income ChartTCOM Net Income over time chart
17.23B10.00B1.37B-645.00M-3.27B
Depreciation Amortization
TCOM Depreciation Amortization ChartTCOM Depreciation Amortization over time chart
851.00M817.00M875.00M1.02B1.22B
Income Taxes - Deferred
TCOM Income Taxes - Deferred ChartTCOM Income Taxes - Deferred over time chart
-505.00M-761.00M295.00M-337.00M-493.00M
Change In Working Capital
TCOM Change In Working Capital ChartTCOM Change In Working Capital over time chart
3.32B9.26B-800.00M177.00M-6.93B
Interest Paid
TCOM Interest Paid ChartTCOM Interest Paid over time chart
1.65B1.89B1.44B1.50B1.64B
Taxes Paid
TCOM Taxes Paid ChartTCOM Taxes Paid over time chart
2.70B1.29B471.00M753.00M1.24B
Other non cash items
TCOM Other non cash items ChartTCOM Other non cash items over time chart
-1.27B2.69B904.00M2.26B5.66B
OPERATING CASH FLOW
TCOM OPERATING CASH FLOW ChartTCOM OPERATING CASH FLOW over time chart
19.63B22.00B2.64B2.48B-3.82B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TCOM Capital Expenditure ChartTCOM Capital Expenditure over time chart
-591.00M-606.00M-498.00M-570.00M-532.00M
Other Investing Activity
TCOM Other Investing Activity ChartTCOM Other Investing Activity over time chart
-5.46B6.53B1.63B-3.58B-3.29B
INVESTING CASH FLOW
TCOM INVESTING CASH FLOW ChartTCOM INVESTING CASH FLOW over time chart
-6.05B5.92B1.14B-4.15B-3.82B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TCOM Debt Issued/Reduced ChartTCOM Debt Issued/Reduced over time chart
-4.81B-993.00M-5.43B2.76B18.16B
Stock Issued/Repurchased
TCOM Stock Issued/Repurchased ChartTCOM Stock Issued/Repurchased over time chart
-446.00M-1.22B179.00M8.29B159.00M
Other Financing Activity
TCOM Other Financing Activity ChartTCOM Other Financing Activity over time chart
-1.46B-336.00M-1.46B-7.13B-12.30B
FINANCING CASH FLOW
TCOM FINANCING CASH FLOW ChartTCOM FINANCING CASH FLOW over time chart
-6.71B-2.55B-6.72B3.92B6.03B
 
Exchange Rate Effect
TCOM Exchange Rate Effect ChartTCOM Exchange Rate Effect over time chart
247.00M120.00M231.00M-465.00M-713.00M
CHANGE IN CASH
TCOM CHANGE IN CASH ChartTCOM CHANGE IN CASH over time chart
7.11B25.50B-2.71B1.78B-2.33B
 
FREE CASH FLOW
Operating Cash Flow
TCOM Operating Cash Flow ChartTCOM Operating Cash Flow over time chart
19.63B22.00B2.64B2.48B-3.82B
Capital Expenditure
TCOM Capital Expenditure ChartTCOM Capital Expenditure over time chart
-591.00M-606.00M-498.00M-570.00M-532.00M
FREE CASH FLOW
TCOM FREE CASH FLOW ChartTCOM FREE CASH FLOW over time chart
19.03B21.40B2.14B1.91B-4.36B

All data in CNY

Charts

TCOM Operating and Free Cash Flow chartTCOM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B 20B