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TCOM Trip.com

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  • 59.490
  • -0.440-0.73%
Close Nov 15 16:00 ET
  • 60.000
  • +0.510+0.86%
Post 16:51 ET
38.73BMarket Cap20.74P/E (TTM)

Trip.com Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q1)Mar 31, 2023
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-22.74%2.45B
733.17%22B
3.18B
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
Net income from continuing operations
28.19%4.33B
631.68%10B
--3.37B
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
Operating gains losses
-965.00%-865M
-77.92%-1.08B
--100M
-217.80%-607M
-115.69%-191M
408.88%1.22B
70.92%-394M
-3.44%-1.36B
-48.36%-1.31B
58.44%-883M
Depreciation and amortization
-7.64%278M
-18.51%1.05B
--301M
-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
Deferred tax
-40.66%-128M
-357.97%-761M
---91M
187.54%295M
31.64%-337M
-180.11%-493M
72.15%-176M
-276.19%-632M
-700.00%-168M
-67.62%28M
Other non cash items
----
----
----
----
---30M
----
----
----
----
----
Change In working capital
-247.57%-1.03B
1,257.00%9.26B
--700M
-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
-Change in receivables
78.64%-1.08B
-654.39%-7.05B
---5.06B
-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
-Change in prepaid assets
-66.53%-1.62B
-26.64%-2.1B
---974M
-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
-Change in payables and accrued expense
-59.13%1.88B
1,123.41%13.27B
--4.61B
-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
-Change in other working capital
-110.14%-215M
624.44%5.13B
--2.12B
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
Cash from discontinued investing activities
Operating cash flow
-22.74%2.45B
733.17%22B
--3.18B
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
Investing cash flow
Cash flow from continuing investing activities
-289.50%-4.35B
421.04%5.92B
2.3B
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
Net PPE purchase and sale
-9.91%-122M
-21.93%-606M
---111M
12.81%-497M
-7.14%-570M
35.36%-532M
-22.29%-823M
-42.89%-673M
31.04%-471M
-7.03%-683M
Net intangibles purchase and sale
----
--0
----
0.00%-1M
---1M
--0
68.57%-11M
-52.17%-35M
-283.33%-23M
70.00%-6M
Net business purchase and sale
----
--0
----
88.64%-5M
96.55%-44M
-550.51%-1.28B
-19,500.00%-196M
99.69%-1M
96.54%-320M
-454.24%-9.25B
Net investment purchase and sale
-220.89%-4.03B
520.67%7.45B
--3.33B
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
Net other investing changes
78.14%-202M
-310.25%-923M
---924M
136.07%439M
-975.54%-1.22B
110.87%139M
-43.06%-1.28B
-128.64%-894M
-284.43%-391M
90.43%212M
Cash from discontinued investing activities
Investing cash flow
-289.50%-4.35B
421.04%5.92B
--2.3B
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
Financing cash flow
Cash flow from continuing financing activities
-63.56%2.37B
62.08%-2.55B
6.5B
-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
Net issuance payments of debt
-75.08%1.66B
84.29%-1.07B
--6.64B
-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
Net common stock issuance
----
---1.62B
----
--0
--7.98B
--0
--0
----
----
1,321.27%10.65B
Proceeds from stock option exercised by employees
499.16%713M
122.91%399M
--119M
-41.69%179M
93.08%307M
-65.95%159M
-31.02%467M
-51.01%677M
551.89%1.38B
-63.16%212M
Net other financing activities
----
-127.59%-264M
---262M
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
Cash from discontinued financing activities
Financing cash flow
-63.56%2.37B
62.08%-2.55B
--6.5B
-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
Net cash flow
Beginning cash position
137.91%43.98B
-12.78%18.49B
--18.49B
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
Current changes in cash
-96.07%471M
963.13%25.38B
--11.97B
-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
Effect of exchange rate changes
172.65%319M
-48.05%120M
--117M
149.68%231M
34.78%-465M
-330.74%-713M
-62.27%309M
1,842.55%819M
-103.21%-47M
2,384.23%1.47B
End cash Position
46.43%44.77B
137.91%43.98B
--30.58B
-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
Free cash flow
-23.92%2.33B
898.51%21.4B
--3.06B
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
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
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q1)Mar 31, 2023(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -22.74%2.45B733.17%22B3.18B6.71%2.64B164.74%2.48B-152.13%-3.82B3.06%7.33B0.65%7.12B34.14%7.07B72.85%5.27B
Net income from continuing operations 28.19%4.33B631.68%10B--3.37B311.94%1.37B80.27%-645M-146.71%-3.27B538.50%7B-49.59%1.1B233.87%2.17B-167.68%-1.62B
Operating gains losses -965.00%-865M-77.92%-1.08B--100M-217.80%-607M-115.69%-191M408.88%1.22B70.92%-394M-3.44%-1.36B-48.36%-1.31B58.44%-883M
Depreciation and amortization -7.64%278M-18.51%1.05B--301M-8.63%1.29B-9.77%1.41B8.00%1.57B47.66%1.45B11.21%982M22.98%883M127.06%718M
Deferred tax -40.66%-128M-357.97%-761M---91M187.54%295M31.64%-337M-180.11%-493M72.15%-176M-276.19%-632M-700.00%-168M-67.62%28M
Other non cash items -------------------30M--------------------
Change In working capital -247.57%-1.03B1,257.00%9.26B--700M-551.98%-800M102.55%177M-2,558.87%-6.93B-86.72%282M-2.61%2.12B-35.71%2.18B99.85%3.39B
-Change in receivables 78.64%-1.08B-654.39%-7.05B---5.06B-232.38%-934M-106.90%-281M238.01%4.07B-45.63%-2.95B-903.57%-2.03B112.92%252M-80.00%-1.95B
-Change in prepaid assets -66.53%-1.62B-26.64%-2.1B---974M-196.25%-1.66B-114.59%-560M270.96%3.84B-10.10%-2.25B-597.32%-2.04B-30.63%410M126.57%591M
-Change in payables and accrued expense -59.13%1.88B1,123.41%13.27B--4.61B-0.18%1.09B110.09%1.09B-429.83%-10.77B-32.74%3.27B161.11%4.85B-22.70%1.86B-27.77%2.41B
-Change in other working capital -110.14%-215M624.44%5.13B--2.12B1,126.09%708M98.31%-69M-284.22%-4.07B65.87%2.21B490.91%1.33B-114.54%-341M40.06%2.35B
Cash from discontinued investing activities
Operating cash flow -22.74%2.45B733.17%22B--3.18B6.71%2.64B164.74%2.48B-152.13%-3.82B3.06%7.33B0.65%7.12B34.14%7.07B72.85%5.27B
Investing cash flow
Cash flow from continuing investing activities -289.50%-4.35B421.04%5.92B2.3B127.39%1.14B-8.56%-4.15B-58.35%-3.82B82.86%-2.41B7.56%-14.08B25.16%-15.23B-359.72%-20.35B
Net PPE purchase and sale -9.91%-122M-21.93%-606M---111M12.81%-497M-7.14%-570M35.36%-532M-22.29%-823M-42.89%-673M31.04%-471M-7.03%-683M
Net intangibles purchase and sale ------0----0.00%-1M---1M--068.57%-11M-52.17%-35M-283.33%-23M70.00%-6M
Net business purchase and sale ------0----88.64%-5M96.55%-44M-550.51%-1.28B-19,500.00%-196M99.69%-1M96.54%-320M-454.24%-9.25B
Net investment purchase and sale -220.89%-4.03B520.67%7.45B--3.33B151.81%1.2B-7.57%-2.32B-1,970.19%-2.15B99.17%-104M11.05%-12.48B-31.98%-14.02B-63.72%-10.63B
Net other investing changes 78.14%-202M-310.25%-923M---924M136.07%439M-975.54%-1.22B110.87%139M-43.06%-1.28B-128.64%-894M-284.43%-391M90.43%212M
Cash from discontinued investing activities
Investing cash flow -289.50%-4.35B421.04%5.92B--2.3B127.39%1.14B-8.56%-4.15B-58.35%-3.82B82.86%-2.41B7.56%-14.08B25.16%-15.23B-359.72%-20.35B
Financing cash flow
Cash flow from continuing financing activities -63.56%2.37B62.08%-2.55B6.5B-271.40%-6.72B-34.95%3.92B165.09%6.03B-177.61%-9.26B48.70%11.93B-34.75%8.02B-19.32%12.29B
Net issuance payments of debt -75.08%1.66B84.29%-1.07B--6.64B-67.37%-6.78B-150.96%-4.05B174.56%7.95B-188.47%-10.66B44.53%12.05B5.95%8.34B-48.83%7.87B
Net common stock issuance -------1.62B------0--7.98B--0--0--------1,321.27%10.65B
Proceeds from stock option exercised by employees 499.16%713M122.91%399M--119M-41.69%179M93.08%307M-65.95%159M-31.02%467M-51.01%677M551.89%1.38B-63.16%212M
Net other financing activities -----127.59%-264M---262M63.86%-116M84.60%-321M-321.94%-2.08B216.94%939M52.79%-803M73.61%-1.7B-1,019.37%-6.45B
Cash from discontinued financing activities
Financing cash flow -63.56%2.37B62.08%-2.55B--6.5B-271.40%-6.72B-34.95%3.92B165.09%6.03B-177.61%-9.26B48.70%11.93B-34.75%8.02B-19.32%12.29B
Net cash flow
Beginning cash position 137.91%43.98B-12.78%18.49B--18.49B9.17%21.2B-10.72%19.42B-15.62%21.75B28.92%25.77B-0.93%19.99B-6.16%20.18B305.65%21.5B
Current changes in cash -96.07%471M963.13%25.38B--11.97B-230.90%-2.94B238.73%2.25B62.66%-1.62B-187.37%-4.34B3,645.00%4.96B94.98%-140M-120.13%-2.79B
Effect of exchange rate changes 172.65%319M-48.05%120M--117M149.68%231M34.78%-465M-330.74%-713M-62.27%309M1,842.55%819M-103.21%-47M2,384.23%1.47B
End cash Position 46.43%44.77B137.91%43.98B--30.58B-12.78%18.49B9.17%21.2B-10.72%19.42B-15.62%21.75B28.92%25.77B-0.93%19.99B5.01%20.18B
Free cash flow -23.92%2.33B898.51%21.4B--3.06B12.55%2.14B143.72%1.9B-167.01%-4.36B1.44%6.5B-2.56%6.41B43.53%6.58B91.62%4.58B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--Unqualified OpinionUnqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified Opinion

Analysis

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