COM:TRIP:GROUP
Trip.com Group
- Stock
Last Close
26.70
21/07 16:12
Market Cap
17.41B
Beta: -
Volume Today
531
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 43.19M - | 18.55M 57.04% | 21.69M 16.90% | 35.34M 62.91% | -36.19M 202.40% | -20.32M 43.84% | 23.03M 213.31% | 379.93M 1,549.94% | 11.66M 96.93% | -244.59M 2,197.02% | -78.42M 67.94% | 3.59M 104.57% | 92.94M 2,491.47% | 7.55M 91.87% | 48.21M 538.38% | 209.51M 334.59% | 54.05M 74.20% | 168.97M 212.62% | 359.69M 112.87% | -165.82M 146.10% | -173.00M 4.33% | 687.32M 497.29% | -58.69M 108.54% | 110.97M 289.08% | 288.39M 159.89% | -755.81M 362.08% | -67.37M 91.09% | 232.40M 444.96% | 153.80M 33.82% | 271.65M 76.62% | -100.20M 136.89% | -131.65M 31.39% | -131.24M 0.32% | -155.98M 18.85% | 10.30M 106.60% | 37.39M 263.05% | 298.25M 697.72% | 491.44M 64.78% | 86.97M 82.30% | 632.11M 626.84% | 1.30B 105.19% | |
depreciation and amortization | 10.86M - | 16.84M - | 10.16M 39.69% | |||||||||||||||||||||||||||||||||||||||
deferred income tax | -59.18M - | -87.73M - | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | 17.55M - | 19.57M 11.46% | 17.90M 8.50% | 22.33M 24.70% | 20.41M 8.57% | 25.63M 25.56% | 24.69M 3.68% | 21.10M 14.56% | 30.26M 43.45% | 284.41M 839.76% | 86.96M 69.42% | 83.50M 3.99% | 84.86M 1.63% | 75.81M 10.67% | 77.85M 2.70% | 57.71M 25.87% | 61.54M 6.63% | 59.94M 2.60% | 72.51M 20.98% | 58.38M 19.49% | 65.42M 12.06% | 72.26M 10.46% | 57.23M 20.80% | 54.99M 3.91% | 63.62M 15.69% | 48.43M 23.88% | 69.07M 42.62% | 78.20M 13.22% | 78.28M 0.10% | 44.87M 42.68% | 56.68M 26.33% | 79.70M 40.62% | 79.78M 0.09% | 35.17M 55.92% | 45.37M 29.01% | 49.33M 8.73% | 44.95M 8.89% | 55.04M 22.46% | 68.50M 24.45% | 69.72M 1.78% | 450M 545.47% | |
change in working capital | 38.77M - | 57.47M - | ||||||||||||||||||||||||||||||||||||||||
accounts receivables | 38.77M - | 57.47M - | ||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||||
other non cash items | -60.75M - | -38.12M 37.24% | -39.60M 3.87% | -57.67M 45.64% | 174.58M 402.74% | -5.31M 103.04% | -47.72M 798.51% | -612.43M 1,183.44% | 328.38M 153.62% | -39.81M 112.12% | -8.54M 78.54% | -87.08M 919.30% | -177.80M 104.17% | -83.36M 53.12% | -126.06M 51.22% | -267.22M 111.98% | -115.59M 56.75% | -228.91M 98.04% | -432.21M 88.81% | 107.44M 124.86% | 107.58M 0.13% | -759.58M 806.05% | 1.46M 100.19% | -165.96M 11,495.97% | -352.01M 112.10% | 707.38M 300.95% | -1.70M 100.24% | -310.60M 18,187.82% | -232.08M 25.28% | -316.52M 36.38% | 43.52M 113.75% | 51.95M 19.37% | 51.46M 0.95% | 120.81M 134.78% | -55.67M 146.08% | -37.39M 32.84% | -298.25M 697.72% | -491.44M 64.78% | -86.97M 82.30% | -632.11M 626.84% | -1.75B 176.38% | |
net cash provided by operating activities | 17.55M - | 19.57M 11.46% | 17.90M 8.50% | 22.33M 24.70% | 208.44M 833.58% | 25.63M 87.70% | 24.69M 3.68% | -194.56M 887.98% | 437.93M 325.09% | 284.41M 35.06% | 86.96M 69.42% | 83.50M 3.99% | 84.86M 1.63% | 75.81M 10.67% | 77.85M 2.70% | 57.71M 25.87% | 61.54M 6.63% | 59.94M 2.60% | 72.51M 20.98% | 58.38M 19.49% | 65.42M 12.06% | 72.26M 10.46% | 57.23M 20.80% | 54.99M 3.91% | 63.62M 15.69% | 48.43M 23.88% | 69.07M 42.62% | 78.20M 13.22% | 78.28M 0.10% | 44.87M 42.68% | 56.68M 26.33% | 79.70M 40.62% | 79.78M 0.09% | 35.17M 55.92% | 45.37M 29.01% | 49.33M 8.73% | 44.95M 8.89% | 55.04M 22.46% | 68.50M 24.45% | 69.72M 1.78% | ||
investments in property plant and equipment | -295.20M - | -16.00M - | -22.21M 38.80% | |||||||||||||||||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | -458.88M - | -357.40M - | 385.38M 207.83% | |||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -754.08M - | -373.40M - | 363.17M 197.26% | |||||||||||||||||||||||||||||||||||||||
debt repayment | ||||||||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -54.29M - | -22.36M 58.81% | ||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 258.79M - | -13.58M - | 798.74M 5,982.92% | |||||||||||||||||||||||||||||||||||||||
net cash used provided by financing activities | 258.79M - | -67.87M - | 776.37M 1,243.92% | |||||||||||||||||||||||||||||||||||||||
effect of forex changes on cash | 17.73M - | 10.09M - | 4.30M 57.39% | |||||||||||||||||||||||||||||||||||||||
net change in cash | 17.55M - | 19.57M 11.46% | 17.90M 8.50% | 22.33M 24.70% | -269.12M 1,305.35% | 25.63M 109.52% | 24.69M 3.68% | -625.73M 2,634.29% | 1.58B 352.79% | 284.41M 82.02% | 86.96M 69.42% | 83.50M 3.99% | 84.86M 1.63% | 75.81M 10.67% | 77.85M 2.70% | 57.71M 25.87% | 61.54M 6.63% | 59.94M 2.60% | 72.51M 20.98% | 58.38M 19.49% | 65.42M 12.06% | 72.26M 10.46% | 57.23M 20.80% | 54.99M 3.91% | 63.62M 15.69% | 48.43M 23.88% | 69.07M 42.62% | 78.20M 13.22% | 78.28M 0.10% | 44.87M 42.68% | 56.68M 26.33% | 79.70M 40.62% | 79.78M 0.09% | 35.17M 55.92% | 45.37M 29.01% | 49.33M 8.73% | 44.95M 8.89% | 55.04M 22.46% | 68.50M 24.45% | 69.72M 1.78% | ||
cash at beginning of period | 1.12B - | 854.71M 23.95% | 1.38B - | 2.96B 114.80% | ||||||||||||||||||||||||||||||||||||||
cash at end of period | 17.55M - | 19.57M 11.46% | 17.90M 8.50% | 22.33M 24.70% | 854.71M 3,728.14% | 880.34M 3.00% | 24.69M 97.20% | -625.73M 2,634.29% | 2.96B 572.99% | 3.24B 9.61% | 86.96M 97.32% | 83.50M 3.99% | 84.86M 1.63% | 75.81M 10.67% | 77.85M 2.70% | 57.71M 25.87% | 61.54M 6.63% | 59.94M 2.60% | 72.51M 20.98% | 58.38M 19.49% | 65.42M 12.06% | 72.26M 10.46% | 57.23M 20.80% | 54.99M 3.91% | 63.62M 15.69% | 48.43M 23.88% | 69.07M 42.62% | 78.20M 13.22% | 78.28M 0.10% | 44.87M 42.68% | 56.68M 26.33% | 79.70M 40.62% | 79.78M 0.09% | 35.17M 55.92% | 45.37M 29.01% | 49.33M 8.73% | 44.95M 8.89% | 55.04M 22.46% | 68.50M 24.45% | 69.72M 1.78% | ||
operating cash flow | 17.55M - | 19.57M 11.46% | 17.90M 8.50% | 22.33M 24.70% | 208.44M 833.58% | 25.63M 87.70% | 24.69M 3.68% | -194.56M 887.98% | 437.93M 325.09% | 284.41M 35.06% | 86.96M 69.42% | 83.50M 3.99% | 84.86M 1.63% | 75.81M 10.67% | 77.85M 2.70% | 57.71M 25.87% | 61.54M 6.63% | 59.94M 2.60% | 72.51M 20.98% | 58.38M 19.49% | 65.42M 12.06% | 72.26M 10.46% | 57.23M 20.80% | 54.99M 3.91% | 63.62M 15.69% | 48.43M 23.88% | 69.07M 42.62% | 78.20M 13.22% | 78.28M 0.10% | 44.87M 42.68% | 56.68M 26.33% | 79.70M 40.62% | 79.78M 0.09% | 35.17M 55.92% | 45.37M 29.01% | 49.33M 8.73% | 44.95M 8.89% | 55.04M 22.46% | 68.50M 24.45% | 69.72M 1.78% | ||
capital expenditure | -295.20M - | -16.00M - | -22.21M 38.80% | |||||||||||||||||||||||||||||||||||||||
free cash flow | 17.55M - | 19.57M 11.46% | 17.90M 8.50% | 22.33M 24.70% | -86.76M 488.57% | 25.63M 129.55% | 24.69M 3.68% | -210.56M 952.79% | 415.72M 297.44% | 284.41M 31.59% | 86.96M 69.42% | 83.50M 3.99% | 84.86M 1.63% | 75.81M 10.67% | 77.85M 2.70% | 57.71M 25.87% | 61.54M 6.63% | 59.94M 2.60% | 72.51M 20.98% | 58.38M 19.49% | 65.42M 12.06% | 72.26M 10.46% | 57.23M 20.80% | 54.99M 3.91% | 63.62M 15.69% | 48.43M 23.88% | 69.07M 42.62% | 78.20M 13.22% | 78.28M 0.10% | 44.87M 42.68% | 56.68M 26.33% | 79.70M 40.62% | 79.78M 0.09% | 35.17M 55.92% | 45.37M 29.01% | 49.33M 8.73% | 44.95M 8.89% | 55.04M 22.46% | 68.50M 24.45% | 69.72M 1.78% |
All numbers in (except ratios and percentages)