COM:CTRIP
携程旅行
- Stock
Last Close
65.17
22/11 21:00
Market Cap
31.55B
Beta: -
Volume Today
3.23M
Avg: -
Preview
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Mar '14 | Mar '15 | Jun '15 | Dec '16 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 88.36M - | -183.11M 307.22% | 98.53M 153.81% | -1.36T 1,378,931.92% | -3.78M 100.00% | 2.38B 63,011.91% | -2.30B 196.45% | -403M 82.45% | 2.01B 598.26% | 1.58B 21.41% | 1.00B 36.38% | 1.78B 77.29% | -647M 136.35% | -849M 31.22% | -834M 1.77% | -989M 18.59% | 69M 106.98% | 38.81M 43.75% | 289.05M 644.72% | 493.28M 70.65% | 89.88M 81.78% | 636.83M 608.50% | 1.30B 103.67% | 599.87M 53.75% | |
depreciation and amortization | 35.93M - | 62.80M 74.80% | 78.20M 24.52% | 77.16B 98,571.99% | -176.92M 100.23% | 468M 364.52% | -609.00M 230.13% | 63M 110.34% | 565M 796.83% | 31.23M - | 30.35M 2.80% | 29.38M 3.21% | 29.06M 1.08% | 28.15M 3.13% | 38.67M - | ||||||||||
deferred income tax | -8.79M - | -64.89M 638.27% | -19.94M 69.27% | -4.96B 24,760.94% | 93.62M 101.89% | -412M 540.10% | 496.83M 220.59% | 523M 5.27% | -287M 154.88% | -17.81M - | |||||||||||||||
stock based compensation | 121.64M - | 158.91M 30.64% | 153.09M 3.66% | 54.14B 35,261.98% | -433.65M 100.80% | -312.00M - | 294M - | 366M 24.49% | 514M 40.44% | 507M 1.36% | 223M 56.02% | 450M - | |||||||||||||
change in working capital | -28.00M - | 748.86M 2,774.46% | 380.47M 49.19% | -1.10B 389.46% | -1.10B 0% | -198M 82.02% | -931.33M 370.37% | 799M 185.79% | -319M 139.92% | -143.71M - | |||||||||||||||
accounts receivables | -61.69M - | -382.09M 519.41% | -502.78M 31.59% | -83.46B 16,499.78% | 946.56M 101.13% | -1.08B 214.41% | 1.97B 281.71% | -1.82B 192.43% | 1.63B 189.83% | -152.47M - | |||||||||||||||
inventory | -52.12M - | 483.39M 1,027.54% | -794.41M 264.34% | -377.52B 47,422.29% | 363.14M 100.10% | -2.27B - | |||||||||||||||||||
accounts payables | 446.82M - | 1.21B 171.58% | 278.38M 77.06% | 460.36B 165,268.67% | -1.94B 100.42% | -1.69B 12.72% | 200.14M 111.83% | -1.96B 1,077.31% | 1.09B 155.83% | 186.00M - | |||||||||||||||
other working capital | -413.13M - | -82.53M 80.02% | 604.88M 832.94% | -472.35M 178.09% | -472.35M 0% | 2.58B 645.57% | -833.37M 132.34% | 4.57B 648.86% | -3.04B 166.57% | -177.23M - | |||||||||||||||
other non cash items | -35.23M - | 8.36M 123.74% | 50.39M 502.53% | 828.35B 1,643,818.54% | -12.18M 100.00% | -15M 23.19% | -11.87M 20.87% | 552M 4,750.53% | 1.61B 191.30% | -1.58B 198.13% | -1.00B 36.38% | -2.07B 106.57% | 281M 113.55% | 335M 19.22% | 327M 2.39% | 766M 134.25% | -373M 148.69% | -7.59M 97.97% | -258.70M 3,309.51% | -463.90M 79.32% | -60.83M 86.89% | -608.68M 900.70% | -1.75B 187.01% | -91.96M 94.74% | |
net cash provided by operating activities | 191.53M - | 726.75M 279.45% | 715.55M 1.54% | -404.96B 56,694.73% | -1.63B 99.60% | 2.22B 236.09% | -3.66B 264.74% | 1.53B 141.87% | 3.58B 133.05% | 62.45M - | 60.71M 2.80% | 58.75M 3.21% | 58.12M 1.08% | 56.30M 3.13% | 341.25M - | ||||||||||
investments in property plant and equipment | -67.68M - | -214.22M 216.51% | -197.99M 7.58% | -56.05B 28,210.02% | 479.83M 100.86% | -350M 172.94% | 761.87M 317.68% | -19M 102.49% | -465M 2,347.37% | -427.09M - | |||||||||||||||
acquisitions net | -126.67M - | -617.19M 387.26% | -310.02M 49.77% | 1.05B 439.94% | 1.05B 0% | 927.21M - | |||||||||||||||||||
purchases of investments | -234.21M - | -404.86M 72.86% | -2.39B 491.46% | -116.42B 4,761.73% | 3.03B 102.61% | 2.79B - | -925.40M - | ||||||||||||||||||
sales maturities of investments | -9M - | 41.98M - | 343.96B 819,239.65% | -29M 100.01% | -20M - | 365.18M - | |||||||||||||||||||
other investing activites | -4.50M - | -30.64M 580.31% | -261.33M 752.96% | -6.75B 2,483.03% | 297.12M 104.40% | -5.67B 2,006.63% | 5.97B 205.32% | 3.58B 40.01% | 507M 85.83% | 382.01M - | |||||||||||||||
net cash used for investing activites | -424.06M - | -1.27B 198.75% | -3.14B 148.16% | 165.79B 5,373.48% | 4.84B 97.08% | -6.01B 224.41% | 10.42B 273.31% | 3.56B 65.85% | 42M 98.82% | -605.29M - | |||||||||||||||
debt repayment | -425.10M - | -425.10M 0% | -230.38M - | ||||||||||||||||||||||
common stock issued | 99.19M - | ||||||||||||||||||||||||
common stock repurchased | -103.71M - | -489.56M - | 593.27M 221.18% | 593.27M 0% | 279M 52.97% | 210.56M 24.53% | -86M 140.84% | 274M 418.60% | |||||||||||||||||
dividends paid | |||||||||||||||||||||||||
other financing activites | 133.40M - | -11.54M 108.65% | 11.13B 96,522.10% | -11.25B 201.10% | -11.25B 0.00% | 8.06B 171.68% | -19.17B 337.84% | -8.42B 56.07% | -9.36B 11.12% | ||||||||||||||||
net cash used provided by financing activities | 29.69M - | -436.64M 1,570.83% | 11.06B 2,633.23% | -10.65B 196.32% | -10.65B 0.00% | 8.34B 178.29% | -18.96B 327.36% | -8.51B 55.13% | -9.09B 6.78% | 329.57M - | |||||||||||||||
effect of forex changes on cash | -4.77M - | -12.73M 166.89% | -20.38M 60.10% | 37.88M 285.86% | 37.88M 0% | -39M 202.95% | 72.11M 284.90% | 34M 52.85% | 314M 823.53% | ||||||||||||||||
net change in cash | -207.62M - | -989.52M 376.61% | 8.61B 970.35% | -249.79B 3,000.35% | -12.92B 94.83% | 4.51B 134.91% | -21.76B 582.40% | -3.38B 84.46% | -5.16B 52.45% | -762.10M - | -8.18M 98.93% | 1.79B 21,978.40% | 622.51M 65.23% | 97.91M 84.27% | -6.75M - | ||||||||||
cash at beginning of period | 7.14B - | 5.30B 25.74% | 4.31B 18.67% | 12.92B 199.76% | 12.92B 0% | 17.25B 33.50% | 21.76B 26.15% | 22.71B 4.34% | 18.33B 19.28% | 3.43B - | 2.67B 22.22% | 2.66B 0.31% | 4.45B 67.31% | 5.07B 13.99% | 6.20B - | ||||||||||
cash at end of period | 6.93B - | 4.31B 37.79% | 12.92B 199.76% | -236.86B 1,932.79% | 339.30K 100.00% | 21.76B 6,414,301.46% | 3.14M 99.99% | 19.33B 614,617.53% | 13.17B 31.83% | 2.67B - | 2.66B 0.31% | 4.45B 67.31% | 5.07B 13.99% | 5.17B 1.93% | 6.19B - | ||||||||||
operating cash flow | 191.53M - | 726.75M 279.45% | 715.55M 1.54% | -404.96B 56,694.73% | -1.63B 99.60% | 2.22B 236.09% | -3.66B 264.74% | 1.53B 141.87% | 3.58B 133.05% | 62.45M - | 60.71M 2.80% | 58.75M 3.21% | 58.12M 1.08% | 56.30M 3.13% | 341.25M - | ||||||||||
capital expenditure | -67.68M - | -214.22M 216.51% | -197.99M 7.58% | -56.05B 28,210.02% | 479.83M 100.86% | -350M 172.94% | 761.87M 317.68% | -19M 102.49% | -465M 2,347.37% | -427.09M - | |||||||||||||||
free cash flow | 123.85M - | 512.54M 313.84% | 517.57M 0.98% | -461.02B 89,173.88% | -1.15B 99.75% | 1.87B 262.33% | -2.90B 254.85% | 1.51B 152.21% | 3.11B 105.28% | 62.45M - | 60.71M 2.80% | 58.75M 3.21% | 58.12M 1.08% | 56.30M 3.13% | -85.83M - |
All numbers in USD (except ratios and percentages)