Cash Flow Trip.com Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
18,435.00
11,801.00
3,064.00
-567.00
-1,376.00
10,303.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,600.00
10,227.00
-930.00
213.00
-7,791.00
319.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
21,277.00
24,314.00
3,071.00
2,982.00
-4,295.00
8,315.00
Cash Flow from Investing Activities
-6,776.00
6,248.00
1,186.00
-5,386.00
-6,635.00
-1,671.00
Cash Flow from Financing Activities
-7,060.00
-2,522.00
-7,676.00
5,110.00
9,112.00
-11,560.00
Net Cash Inflow / Outflow
7,708.00
28,173.00
-3,150.00
2,146.00
-2,620.00
-4,566.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
267.00
132.00
268.00
-560.00
-801.00
350.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Trip.com Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
18435.0579941027
4176.77498964546
14,259.00
341.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3600.70738095719
1952.25669977854
1,648.00
84.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
21277.8929091493
6981.6829762189
14,296.00
204.77%
Cash Flow from Investing Activities
-6776.39901565264
-848.570944923085
-5,928.00
-698.57%
Cash Flow from Financing Activities
-7060.4656623888
-4434.06234801721
-2,626.00
-59.23%
Net Cash Inflow / Outflow
7708.83152020645
1775.64174940689
5,933.00
334.14%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
267.803289098592
76.5920661282826
191.00
249.65%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -12.49% vs 691.70% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
21,277.89
24,314.38
-12.49%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
