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TCOM Trip.com

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  • 50.160
  • +0.810+1.64%
Trading Apr 23 10:51 ET
32.41BMarket Cap24.58P/E (TTM)

Trip.com Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(Q2)Jun 30, 2015
(Q1)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.71%2.64B
164.74%2.48B
-152.13%-3.82B
3.06%7.33B
0.65%7.12B
34.14%7.07B
72.85%5.27B
55.66%3.05B
715.55M
279.45%726.75M
Net income from continuing operations
311.94%1.37B
80.27%-645M
-146.71%-3.27B
538.50%7B
-49.59%1.1B
233.87%2.17B
-167.68%-1.62B
2,518.79%2.4B
--98.53M
-307.22%-183.11M
Operating gains losses
-217.80%-607M
-115.69%-191M
408.88%1.22B
70.92%-394M
-3.44%-1.36B
-48.36%-1.31B
58.44%-883M
-1,062.94%-2.12B
--20.38M
57.37%-7.92M
Depreciation and amortization
-8.63%1.29B
-9.77%1.41B
8.00%1.57B
47.66%1.45B
11.21%982M
22.98%883M
127.06%718M
73.63%316.21M
--78.2M
74.80%62.8M
Deferred tax
187.54%295M
31.64%-337M
-180.11%-493M
72.15%-176M
-276.19%-632M
-700.00%-168M
-67.62%28M
188.61%86.46M
---19.94M
-638.27%-64.89M
Other non cash items
----
---30M
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----
----
----
----
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Change In working capital
-551.98%-800M
102.55%177M
-2,558.87%-6.93B
-86.72%282M
-2.61%2.12B
-35.71%2.18B
99.85%3.39B
19.17%1.7B
--380.47M
2,774.46%748.86M
-Change in receivables
-232.38%-934M
-106.90%-281M
238.01%4.07B
-45.63%-2.95B
-903.57%-2.03B
112.92%252M
-80.00%-1.95B
-317.50%-1.08B
---842.14M
-5.79%-387.44M
-Change in prepaid assets
-196.25%-1.66B
-114.59%-560M
270.96%3.84B
-10.10%-2.25B
-597.32%-2.04B
-30.63%410M
126.57%591M
-82.56%-2.22B
---870.58M
111.19%281.66M
-Change in payables and accrued expense
-0.18%1.09B
110.09%1.09B
-429.83%-10.77B
-32.74%3.27B
161.11%4.85B
-22.70%1.86B
-27.77%2.41B
128.12%3.33B
--693.9M
151.03%1.42B
-Change in other working capital
1,126.09%708M
98.31%-69M
-284.22%-4.07B
65.87%2.21B
490.91%1.33B
-114.54%-341M
40.06%2.35B
16.16%1.68B
--1.4B
-56.76%-565.92M
Cash from discontinued investing activities
Operating cash flow
6.71%2.64B
164.74%2.48B
-152.13%-3.82B
3.06%7.33B
0.65%7.12B
34.14%7.07B
72.85%5.27B
55.66%3.05B
--715.55M
279.45%726.75M
Investing cash flow
Cash flow from continuing investing activities
127.39%1.14B
-8.56%-4.15B
-58.35%-3.82B
82.86%-2.41B
7.56%-14.08B
25.16%-15.23B
-359.72%-20.35B
52.74%-4.43B
-3.14B
-198.75%-1.27B
Net PPE purchase and sale
12.81%-497M
-7.14%-570M
35.36%-532M
-22.29%-823M
-42.89%-673M
31.04%-471M
-7.03%-683M
86.67%-638.13M
---177.99M
-265.05%-214.22M
Net intangibles purchase and sale
0.00%-1M
---1M
--0
68.57%-11M
-52.17%-35M
-283.33%-23M
70.00%-6M
-122.22%-20M
---20M
--0
Net business purchase and sale
88.64%-5M
96.55%-44M
-550.51%-1.28B
-19,500.00%-196M
99.69%-1M
96.54%-320M
-454.24%-9.25B
2,939.60%2.61B
---310.02M
-387.26%-617.19M
Net investment purchase and sale
151.81%1.2B
-7.57%-2.32B
-1,970.19%-2.15B
99.17%-104M
11.05%-12.48B
-31.98%-14.02B
-63.72%-10.63B
-33.04%-6.49B
---2.33B
-72.86%-404.86M
Net other investing changes
136.07%439M
-975.54%-1.22B
110.87%139M
-43.06%-1.28B
-128.64%-894M
-284.43%-391M
90.43%212M
-72.26%111.33M
---303.31M
-781.39%-30.64M
Cash from discontinued investing activities
Investing cash flow
127.39%1.14B
-8.56%-4.15B
-58.35%-3.82B
82.86%-2.41B
7.56%-14.08B
25.16%-15.23B
-359.72%-20.35B
52.74%-4.43B
---3.14B
-198.75%-1.27B
Financing cash flow
Cash flow from continuing financing activities
-271.40%-6.72B
-34.95%3.92B
165.09%6.03B
-177.61%-9.26B
48.70%11.93B
-34.75%8.02B
-19.32%12.29B
180.95%15.23B
11.06B
-1,570.83%-436.64M
Net issuance payments of debt
-67.37%-6.78B
-150.96%-4.05B
174.56%7.95B
-188.47%-10.66B
44.53%12.05B
5.95%8.34B
-48.83%7.87B
185.11%15.38B
--11.09B
-373.53%-425.1M
Net common stock issuance
--0
--7.98B
--0
--0
----
----
1,321.27%10.65B
-95.51%-872.29M
---489.56M
--0
Net preferred stock issuance
----
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289.07%725.51M
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Proceeds from stock option exercised by employees
-41.69%179M
93.08%307M
-65.95%159M
-31.02%467M
-51.01%677M
551.89%1.38B
-63.16%212M
211.80%575.52M
--585.9M
52.45%-10.47M
Net other financing activities
63.86%-116M
84.60%-321M
-321.94%-2.08B
216.94%939M
52.79%-803M
73.61%-1.7B
-1,019.37%-6.45B
-661.17%-575.77M
---850.52M
---1.07M
Cash from discontinued financing activities
Financing cash flow
-271.40%-6.72B
-34.95%3.92B
165.09%6.03B
-177.61%-9.26B
48.70%11.93B
-34.75%8.02B
-19.32%12.29B
180.95%15.23B
--11.06B
-1,570.83%-436.64M
Net cash flow
Beginning cash position
9.17%21.2B
-10.72%19.42B
-15.62%21.75B
28.92%25.77B
-0.93%19.99B
-6.16%20.18B
305.65%21.5B
-25.74%5.3B
--4.31B
-25.74%5.3B
Current changes in cash
-230.90%-2.94B
238.73%2.25B
62.66%-1.62B
-187.37%-4.34B
3,645.00%4.96B
94.98%-140M
-120.13%-2.79B
797.81%13.86B
--8.63B
-381.54%-976.79M
Effect of exchange rate changes
149.68%231M
34.78%-465M
-330.74%-713M
-62.27%309M
1,842.55%819M
-103.21%-47M
2,384.23%1.47B
-60.20%58.97M
---20.38M
-166.89%-12.73M
End cash Position
-12.78%18.49B
9.17%21.2B
-10.72%19.42B
-15.62%21.75B
28.92%25.77B
-0.93%19.99B
5.01%20.18B
262.50%19.22B
--12.92B
-37.79%4.31B
Free cash flow
12.55%2.14B
143.72%1.9B
-167.01%-4.36B
1.44%6.5B
-2.56%6.41B
43.53%6.58B
91.62%4.58B
184.21%2.39B
--517.57M
313.84%512.54M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
--
--
(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(Q2)Jun 30, 2015(Q1)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.71%2.64B164.74%2.48B-152.13%-3.82B3.06%7.33B0.65%7.12B34.14%7.07B72.85%5.27B55.66%3.05B715.55M279.45%726.75M
Net income from continuing operations 311.94%1.37B80.27%-645M-146.71%-3.27B538.50%7B-49.59%1.1B233.87%2.17B-167.68%-1.62B2,518.79%2.4B--98.53M-307.22%-183.11M
Operating gains losses -217.80%-607M-115.69%-191M408.88%1.22B70.92%-394M-3.44%-1.36B-48.36%-1.31B58.44%-883M-1,062.94%-2.12B--20.38M57.37%-7.92M
Depreciation and amortization -8.63%1.29B-9.77%1.41B8.00%1.57B47.66%1.45B11.21%982M22.98%883M127.06%718M73.63%316.21M--78.2M74.80%62.8M
Deferred tax 187.54%295M31.64%-337M-180.11%-493M72.15%-176M-276.19%-632M-700.00%-168M-67.62%28M188.61%86.46M---19.94M-638.27%-64.89M
Other non cash items -------30M--------------------------------
Change In working capital -551.98%-800M102.55%177M-2,558.87%-6.93B-86.72%282M-2.61%2.12B-35.71%2.18B99.85%3.39B19.17%1.7B--380.47M2,774.46%748.86M
-Change in receivables -232.38%-934M-106.90%-281M238.01%4.07B-45.63%-2.95B-903.57%-2.03B112.92%252M-80.00%-1.95B-317.50%-1.08B---842.14M-5.79%-387.44M
-Change in prepaid assets -196.25%-1.66B-114.59%-560M270.96%3.84B-10.10%-2.25B-597.32%-2.04B-30.63%410M126.57%591M-82.56%-2.22B---870.58M111.19%281.66M
-Change in payables and accrued expense -0.18%1.09B110.09%1.09B-429.83%-10.77B-32.74%3.27B161.11%4.85B-22.70%1.86B-27.77%2.41B128.12%3.33B--693.9M151.03%1.42B
-Change in other working capital 1,126.09%708M98.31%-69M-284.22%-4.07B65.87%2.21B490.91%1.33B-114.54%-341M40.06%2.35B16.16%1.68B--1.4B-56.76%-565.92M
Cash from discontinued investing activities
Operating cash flow 6.71%2.64B164.74%2.48B-152.13%-3.82B3.06%7.33B0.65%7.12B34.14%7.07B72.85%5.27B55.66%3.05B--715.55M279.45%726.75M
Investing cash flow
Cash flow from continuing investing activities 127.39%1.14B-8.56%-4.15B-58.35%-3.82B82.86%-2.41B7.56%-14.08B25.16%-15.23B-359.72%-20.35B52.74%-4.43B-3.14B-198.75%-1.27B
Net PPE purchase and sale 12.81%-497M-7.14%-570M35.36%-532M-22.29%-823M-42.89%-673M31.04%-471M-7.03%-683M86.67%-638.13M---177.99M-265.05%-214.22M
Net intangibles purchase and sale 0.00%-1M---1M--068.57%-11M-52.17%-35M-283.33%-23M70.00%-6M-122.22%-20M---20M--0
Net business purchase and sale 88.64%-5M96.55%-44M-550.51%-1.28B-19,500.00%-196M99.69%-1M96.54%-320M-454.24%-9.25B2,939.60%2.61B---310.02M-387.26%-617.19M
Net investment purchase and sale 151.81%1.2B-7.57%-2.32B-1,970.19%-2.15B99.17%-104M11.05%-12.48B-31.98%-14.02B-63.72%-10.63B-33.04%-6.49B---2.33B-72.86%-404.86M
Net other investing changes 136.07%439M-975.54%-1.22B110.87%139M-43.06%-1.28B-128.64%-894M-284.43%-391M90.43%212M-72.26%111.33M---303.31M-781.39%-30.64M
Cash from discontinued investing activities
Investing cash flow 127.39%1.14B-8.56%-4.15B-58.35%-3.82B82.86%-2.41B7.56%-14.08B25.16%-15.23B-359.72%-20.35B52.74%-4.43B---3.14B-198.75%-1.27B
Financing cash flow
Cash flow from continuing financing activities -271.40%-6.72B-34.95%3.92B165.09%6.03B-177.61%-9.26B48.70%11.93B-34.75%8.02B-19.32%12.29B180.95%15.23B11.06B-1,570.83%-436.64M
Net issuance payments of debt -67.37%-6.78B-150.96%-4.05B174.56%7.95B-188.47%-10.66B44.53%12.05B5.95%8.34B-48.83%7.87B185.11%15.38B--11.09B-373.53%-425.1M
Net common stock issuance --0--7.98B--0--0--------1,321.27%10.65B-95.51%-872.29M---489.56M--0
Net preferred stock issuance ----------------------------289.07%725.51M--------
Proceeds from stock option exercised by employees -41.69%179M93.08%307M-65.95%159M-31.02%467M-51.01%677M551.89%1.38B-63.16%212M211.80%575.52M--585.9M52.45%-10.47M
Net other financing activities 63.86%-116M84.60%-321M-321.94%-2.08B216.94%939M52.79%-803M73.61%-1.7B-1,019.37%-6.45B-661.17%-575.77M---850.52M---1.07M
Cash from discontinued financing activities
Financing cash flow -271.40%-6.72B-34.95%3.92B165.09%6.03B-177.61%-9.26B48.70%11.93B-34.75%8.02B-19.32%12.29B180.95%15.23B--11.06B-1,570.83%-436.64M
Net cash flow
Beginning cash position 9.17%21.2B-10.72%19.42B-15.62%21.75B28.92%25.77B-0.93%19.99B-6.16%20.18B305.65%21.5B-25.74%5.3B--4.31B-25.74%5.3B
Current changes in cash -230.90%-2.94B238.73%2.25B62.66%-1.62B-187.37%-4.34B3,645.00%4.96B94.98%-140M-120.13%-2.79B797.81%13.86B--8.63B-381.54%-976.79M
Effect of exchange rate changes 149.68%231M34.78%-465M-330.74%-713M-62.27%309M1,842.55%819M-103.21%-47M2,384.23%1.47B-60.20%58.97M---20.38M-166.89%-12.73M
End cash Position -12.78%18.49B9.17%21.2B-10.72%19.42B-15.62%21.75B28.92%25.77B-0.93%19.99B5.01%20.18B262.50%19.22B--12.92B-37.79%4.31B
Free cash flow 12.55%2.14B143.72%1.9B-167.01%-4.36B1.44%6.5B-2.56%6.41B43.53%6.58B91.62%4.58B184.21%2.39B--517.57M313.84%512.54M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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