9961 — Trip.com Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$282.37bn
- HK$267.71bn
- CNY44.51bn
- 64
- 34
- 100
- 78
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 6,998 | -3,269 | -645 | 1,367 | 10,002 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -867 | 5,656 | 2,259 | 904 | 2,690 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 282 | -6,934 | 177 | -800 | 9,256 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 7,333 | -3,823 | 2,475 | 2,641 | 22,004 |
Capital Expenditures | -834 | -532 | -570 | -498 | -606 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,579 | -3,289 | -3,578 | 1,634 | 6,525 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,413 | -3,821 | -4,148 | 1,136 | 5,919 |
Financing Cash Flow Items | -9,717 | -12,296 | -7,131 | -1,463 | -336 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -9,256 | 6,025 | 3,919 | -6,717 | -2,547 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4,027 | -2,332 | 1,781 | -2,709 | 25,496 |