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Trip.com Group Limited (0I50.IL)

IOB - IOB Delayed price. Currency in USD
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36.300.00 (0.00%)
At close: 07:11PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
6,329,000
1,403,000
-550,000
-3,247,000
Depreciation & amortisation
-
1,291,000
1,413,000
1,566,000
Deferred income taxes
-
295,000
-337,000
-493,000
Stock-based compensation
-
1,188,000
1,681,000
1,873,000
Change in working capital
-
-800,000
177,000
-6,934,000
Accounts receivable
-
-701,000
-468,000
3,189,000
Accounts payable
-
1,309,000
1,513,000
-7,762,000
Other working capital
-
2,143,000
1,904,000
-4,355,000
Other non-cash items
-
-
-30,000
-
Net cash provided by operating activities
-
2,641,000
2,475,000
-3,823,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-498,000
-571,000
-532,000
Acquisitions, net
-
-5,000
-44,000
-1,275,000
Purchases of investments
-
-12,258,000
-6,818,000
-9,770,000
Sales/maturities of investments
-
13,458,000
4,502,000
7,617,000
Other investing activities
-
439,000
-1,217,000
139,000
Net cash used for investing activities
-
1,136,000
-4,148,000
-3,821,000
Cash flows from financing activities
Debt repayment
-
-11,718,000
-10,418,000
-13,801,000
Common stock issued
-
0
7,984,000
0
Other financing activities
-
-116,000
-321,000
-2,084,000
Net cash used provided by (used for) financing activities
-
-6,717,000
3,919,000
6,025,000
Net change in cash
-
-2,709,000
1,781,000
-2,332,000
Cash at beginning of period
-
21,196,000
19,415,000
21,747,000
Cash at end of period
-
18,487,000
21,196,000
19,415,000
Free cash flow
Operating cash flow
-
2,641,000
2,475,000
-3,823,000
Capital expenditure
-
-498,000
-571,000
-532,000
Free cash flow
-
2,143,000
1,904,000
-4,355,000