Trip.com Group Ltd
HKEX:9961
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Trip.com Group Ltd
Cash Flow Statement
Cash Flow Statement
Trip.com Group Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
1 096
|
6 998
|
(3 269)
|
(645)
|
1 367
|
10 002
|
|
| Depreciation & Amortization |
982
|
1 096
|
1 217
|
1 021
|
875
|
817
|
|
| Change in Deffered Taxes |
(632)
|
(176)
|
(493)
|
(337)
|
295
|
(761)
|
|
| Other Non-Cash Items |
3 546
|
(867)
|
5 656
|
2 259
|
904
|
2 690
|
|
| Cash Taxes Paid |
1 315
|
1 496
|
1 239
|
753
|
471
|
1 290
|
|
| Cash Interest Paid |
1 444
|
1 637
|
1 642
|
1 498
|
1 444
|
1 889
|
|
| Change in Working Capital |
2 123
|
282
|
(6 934)
|
177
|
(800)
|
9 256
|
|
| 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%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(708)
|
(834)
|
(532)
|
(570)
|
(498)
|
(606)
|
|
| Other Items |
(13 370)
|
(1 579)
|
(3 289)
|
(3 578)
|
1 634
|
6 525
|
|
| Cash from Investing Activities |
(14 078)
N/A
|
(2 413)
+83%
|
(3 821)
-58%
|
(4 148)
-9%
|
1 136
N/A
|
5 919
+421%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
677
|
467
|
159
|
8 291
|
179
|
(1 218)
|
|
| Net Issuance of Debt |
15 349
|
(6)
|
18 162
|
2 759
|
(5 433)
|
(993)
|
|
| Other |
(4 100)
|
(9 717)
|
(12 296)
|
(7 131)
|
(1 463)
|
(336)
|
|
| 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%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
819
|
309
|
(713)
|
(465)
|
231
|
120
|
|
| 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
|
|
| 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%
|
|
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