Trip.com Group Ltd ADR
(TCOM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,360,000 | 1,409,000 | 201,000 | -101,000 | -501,000 |
| Depreciation Amortization | 167,000 | 148,000 | 187,000 | 222,000 | 239,000 |
| Income taxes - deferred | -69,000 | -107,000 | 40,000 | -53,000 | -75,000 |
| Accounts receivable | -157,000 | -849,000 | -103,000 | -73,000 | 489,000 |
| Accounts payable and accrued liabilities | -28,000 | 1,264,000 | 190,000 | 237,000 | -1,190,000 |
| Other Working Capital | 456,000 | 1,302,000 | -119,000 | 28,000 | -1,064,000 |
| Other Operating Activity | -37,000 | -69,000 | -16,000 | 128,000 | 1,514,000 |
| Operating Cash Flow | $2,692,000 | $3,098,000 | $380,000 | $388,000 | $-588,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,269,000 | 539,000 | 1,928,000 | 507,000 | 1,059,000 |
| PPE Investments | -81,000 | -85,000 | -72,000 | -89,000 | -81,000 |
| Net Acquisitions | 167,000 | N/A | -1,000 | -7,000 | -196,000 |
| Purchase Of Investment | -928,000 | -1,289,000 | -1,777,000 | -1,070,000 | -1,497,000 |
| Sale Of Investment | 1,509,000 | N/A | 23,000 | 199,000 | 109,000 |
| Other Investing Activity | -226,000 | 1,670,000 | 63,000 | -191,000 | 22,000 |
| Investing Cash Flow | $-828,000 | $835,000 | $164,000 | $-651,000 | $-584,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,353,000 | 4,868,000 | -706,000 | 879,000 | 1,136,000 |
| Debt Issued | 1,826,000 | -3,926,000 | 1,422,000 | 120,000 | 2,197,000 |
| Debt Repayment | -2,209,000 | -1,083,000 | -1,625,000 | -626,000 | -656,000 |
| Common Stock Issued | 236,000 | 56,000 | 26,000 | 1,301,000 | 24,000 |
| Common Stock Repurchased | -298,000 | -228,000 | N/A | N/A | N/A |
| Other Financing Activity | -4,829,000 | -47,000 | -92,000 | -1,059,000 | -1,778,000 |
| Financing Cash Flow | $-921,000 | $-360,000 | $-975,000 | $615,000 | $923,000 |
| Exchange Rate Effect | 31,000 | 18,000 | 39,000 | -73,000 | -109,000 |
| Beginning Cash Position | 6,026,000 | 2,604,000 | 3,073,000 | 3,047,000 | 3,333,000 |
| End Cash Position | 7,000,000 | 6,195,000 | 2,681,000 | 3,326,000 | 2,975,000 |
| Net Cash Flow | $974,000 | $3,591,000 | $-392,000 | $279,000 | $-358,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,692,000 | 3,098,000 | 380,000 | 388,000 | -588,000 |
| Capital Expenditure | -81,000 | -85,000 | -72,000 | -89,000 | -81,000 |
| Free Cash Flow | 2,611,000 | 3,013,000 | 308,000 | 299,000 | -669,000 |