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Trip.com Group Ltd (9961)

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361.00 -0.80    -0.22%
23/07 - Closed. Currency in HKD ( Disclaimer )
  • Volume: 1,584,298
  • Bid/Ask: 360.80 / 361.00
  • Day's Range: 360.00 - 372.00
Type:  Equity
Market:  Hong Kong
ISIN:  KYG9066F1019 
Trip.com Group 361.00 -0.80 -0.22%

9961 Cash Flow Statement

 
Featured here, the Cash Flow Statement for Trip.com Group Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 4312 - - -
Cash From Operating Activities 2453 - - -
Depreciation/Depletion 231 - - -
Amortization 47 - - -
Deferred Taxes -128 - - -
Non-Cash Items -1104 - - -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 548 - - -
Cash Interest Paid 474 - - -
Changes in Working Capital -1033 - - -
Cash From Investing Activities -4351 - - -
Capital Expenditures -122 - - -
Other Investing Cash Flow Items, Total -4229 - - -
Cash From Financing Activities 2369 - - -
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 713 - - -
Issuance (Retirement) of Debt, Net 1656 - - -
Foreign Exchange Effects -19 29 - -
Net Change in Cash 790 - - -
Beginning Cash Balance 41397 41592 37761 36843
Ending Cash Balance 42187 41592 37761 36843
Free Cash Flow 1191 - - -
Free Cash Flow Growth -92.41 - - -
Free Cash Flow Yield - - - -
* In Millions of CNY (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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