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 '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 39.14M - | 386.24M 886.84% | -204.22M 152.87% | 331.20M 262.17% | 161.66M 51.19% | 1.01B 522.84% | -497.41M 149.40% | -86.55M 82.60% | 203.42M 335.04% | 9.92B 4,775.58% | |
depreciation and amortization | 28.88M - | 48.40M 67.57% | 102.98M 112.77% | 135.25M 31.34% | 142.33M 5.24% | 207.82M 46.01% | 239.44M 15.22% | 221.87M 7.34% | 186.75M 15.83% | ||
deferred income tax | -37.84M - | 55.44M 246.52% | -318.43M 674.39% | -273.87M 13.99% | -145.82M 46.76% | 46.96M 132.21% | -775.45M 1,751.19% | -190.87M 75.39% | -70.61M 63.01% | ||
stock based compensation | 80.08M - | 98.98M 23.60% | 512.72M 418.03% | 281.86M 45.03% | 248.16M 11.96% | 246.16M 0.81% | 286.93M 16.56% | 264.52M 7.81% | 172.25M 34.88% | 1.83B 964.74% | |
change in working capital | -42.24M - | -154.41M 265.56% | -194.29M 25.82% | -7.99M 95.89% | -102.35M 1,180.67% | -293.12M 186.40% | 488.53M 266.66% | -73.64M 115.07% | -101.64M 38.02% | ||
accounts receivables | -42.24M - | -154.41M 265.56% | -194.29M 25.82% | -7.99M 95.89% | -102.35M 1,180.67% | -293.12M 186.40% | 488.53M 266.66% | -73.64M 115.07% | -101.64M 38.02% | ||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | |||||||||||
other non cash items | 209.94M - | 90.39M 56.94% | 541.81M 499.39% | 346.10M 36.12% | 730.39M 111.03% | -161.57M 122.12% | -327.68M 102.81% | 254.13M 177.56% | -7.25M 102.85% | -11.75B 162,007.11% | |
net cash provided by operating activities | 315.80M - | 469.59M 48.70% | 758.99M 61.63% | 1.09B 43.14% | 1.03B 4.79% | 1.05B 1.81% | -585.65M 155.61% | 389.46M 166.50% | 382.92M 1.68% | ||
investments in property plant and equipment | -772.12M - | -98.29M 87.27% | -98.37M 0.08% | -72.39M 26.41% | -97.84M 35.16% | -118.20M 20.81% | -81.50M 31.05% | -89.69M 10.06% | -72.06M 19.66% | ||
acquisitions net | |||||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -738.11M - | -583.51M 20.94% | -2.83B 385.42% | -2.27B 19.92% | -1.95B 14.08% | -228.35M 88.28% | -503.85M 120.64% | -563.02M 11.74% | 236.77M 142.05% | ||
net cash used for investing activites | -1.51B - | -681.80M 54.85% | -2.93B 329.87% | -2.34B 20.14% | -2.05B 12.55% | -346.55M 83.07% | -585.34M 68.91% | -652.71M 11.51% | 164.71M 125.23% | ||
debt repayment | -292.94M - | -479.32M - | -1.98B 313.58% | -2.11B 6.65% | -1.64B 22.46% | -1.70B 3.64% | |||||
common stock issued | |||||||||||
common stock repurchased | -71.94M - | -134.35M 86.76% | |||||||||
dividends paid | |||||||||||
other financing activites | 946.20M - | 2.48B 162.17% | 2.06B 16.83% | 1.23B 40.26% | 2.21B 79.55% | -1.33B 160.07% | 922.98M 169.43% | 2.26B 144.43% | 725.10M 67.86% | ||
net cash used provided by financing activities | 874.27M - | 2.35B 168.38% | 1.77B 24.56% | 1.23B 30.37% | 1.73B 40.67% | -1.33B 176.67% | 922.98M 169.43% | 616.68M 33.19% | -973.90M 257.93% | ||
effect of forex changes on cash | 23.89M - | 9.08M 61.98% | 210.99M 2,222.91% | -7.22M 103.42% | 119.07M 1,748.36% | 44.38M 62.73% | -109.23M 346.12% | -73.17M 33.01% | 33.49M 145.77% | ||
net change in cash | -324.41M - | 2.10B 748.87% | -53.46M 102.54% | 166.31M 411.10% | 674.51M 305.57% | -623.77M 192.48% | -149.06M 76.10% | 361.12M 342.26% | -654.89M 281.35% | ||
cash at beginning of period | 1.18B - | 854.71M 27.51% | 2.96B 246.28% | 2.91B 1.81% | 3.07B 5.72% | 3.75B 21.95% | 3.12B 16.65% | 2.97B 4.77% | 3.34B 12.14% | 18.49B 454.28% | |
cash at end of period | 854.71M - | 2.96B 246.28% | 2.91B 1.81% | 3.07B 5.72% | 3.75B 21.95% | 3.12B 16.65% | 2.97B 4.77% | 3.34B 12.14% | 2.68B 19.63% | 18.49B 589.70% | |
operating cash flow | 315.80M - | 469.59M 48.70% | 758.99M 61.63% | 1.09B 43.14% | 1.03B 4.79% | 1.05B 1.81% | -585.65M 155.61% | 389.46M 166.50% | 382.92M 1.68% | ||
capital expenditure | -772.12M - | -98.29M 87.27% | -98.37M 0.08% | -72.39M 26.41% | -97.84M 35.16% | -118.20M 20.81% | -81.50M 31.05% | -89.69M 10.06% | -72.06M 19.66% | ||
free cash flow | -456.32M - | 371.30M 181.37% | 660.63M 77.92% | 1.01B 53.50% | 936.54M 7.64% | 934.96M 0.17% | -667.15M 171.36% | 299.76M 144.93% | 310.86M 3.70% |
All numbers in USD (except ratios and percentages)