TRIP.COM-S (09961) Cash Flow Statement

367.400
-7.400-1.97%

Market Closed May 22 16:08 CST

231.35BMarket Cap6.28P/E (TTM)

TRIP.COM-S (09961) Cash Flow

All

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Cash flow from operating activities

Earning before tax

93.80%33.39B

72.24%17.23B

631.68%10B

311.94%1.37B

80.27%-645M

-146.71%-3.27B

538.50%7B

--1.1B

Profit adjustment

Attributable subsidiary (profit) loss

87.52%-353M

-163.81%-2.83B

---1.07B

----

-105.68%-96M

386.74%1.69B

984.38%347M

--32M

Impairment and provisions:

13.27%512M

132.99%452M

-84.42%194M

425.32%1.25B

-85.23%237M

875.36%1.61B

-259.23%-207M

--130M

-Other impairments and provisions

13.27%512M

132.99%452M

-84.42%194M

425.32%1.25B

-85.23%237M

875.36%1.61B

-259.23%-207M

--130M

Revaluation surplus:

-278.65%-4.1B

-171.80%-1.08B

160.94%1.51B

-1,554.71%-2.47B

-72.22%170M

124.19%612M

-189.88%-2.53B

--2.82B

-Other fair value changes

-278.65%-4.1B

-171.80%-1.08B

160.94%1.51B

-1,554.71%-2.47B

-72.22%170M

124.19%612M

-189.88%-2.53B

--2.82B

Asset sale loss (gain):

---15.41B

--0

1,300.00%14M

-96.67%1M

-95.50%30M

338.71%666M

75.48%-279M

---1.14B

-Loss (gain) from sale of subsidiary company

----

88.89%-4M

-427.27%-36M

450.00%11M

--2M

-Loss (gain) on sale of property, machinery and equipment

-141.67%-5M

-52.00%12M

4.17%25M

-75.26%24M

-3.00%97M

257.14%100M

-31.71%28M

--41M

-Loss (gain) from selling other assets

-128,308.33%-15.41B

-9.09%-12M

52.17%-11M

63.49%-23M

-110.47%-63M

289.31%602M

73.07%-318M

---1.18B

Depreciation and amortization:

-1.08%1.1B

5.23%1.11B

-18.51%1.05B

-8.63%1.29B

-9.77%1.41B

8.00%1.57B

47.66%1.45B

--982M

-Depreciation

-1.22%647M

4.47%655M

-0.79%627M

-12.59%632M

-8.48%723M

20.43%790M

20.15%656M

--546M

-Amortization of intangible assets

1.02%198M

3.16%196M

-21.81%190M

-18.46%243M

-30.21%298M

-2.95%427M

0.92%440M

--436M

Special items

249.02%4.98B

35.87%1.43B

-47.71%1.05B

69.05%2.01B

391.32%1.19B

-80.97%242M

18.33%1.27B

--1.08B

Operating profit before the change of operating capital

23.36%20.11B

27.89%16.3B

270.47%12.75B

49.74%3.44B

-26.13%2.3B

-55.88%3.11B

41.25%7.05B

--4.99B

Change of operating capital

Accounts receivable (increase)decrease

-229.11%-3.04B

86.89%-924M

-654.39%-7.05B

-232.38%-934M

-106.90%-281M

238.01%4.07B

-45.63%-2.95B

---2.03B

Accounts payable increase (decrease)

28.81%1.66B

-87.08%1.29B

672.70%9.99B

35.68%1.29B

110.35%953M

-621.76%-9.21B

-62.24%1.77B

--4.67B

Advance payment increase (decrease)

-99.90%4M

-24.57%3.87B

624.44%5.13B

1,126.09%708M

98.31%-69M

-284.22%-4.07B

65.87%2.21B

--1.33B

prepayments (increase)decrease

-135.16%-5.68B

-14.95%-2.42B

-26.64%-2.1B

-196.25%-1.66B

-114.59%-560M

270.96%3.84B

-10.10%-2.25B

---2.04B

Cash from business operations

-27.94%13.06B

-3.18%18.13B

557.11%18.72B

21.70%2.85B

203.45%2.34B

-138.80%-2.26B

-15.89%5.83B

--6.94B

Other taxs

-156.88%-91M

-86.70%160M

627.63%1.2B

-53.02%-228M

38.43%-149M

-159.46%-242M

869.05%407M

--42M

Special items of business

5.22%1.41B

-35.58%1.34B

10,300.00%2.08B

-92.93%20M

121.47%283M

-220.59%-1.32B

692.03%1.09B

--138M

Net cash from operations

-26.73%14.38B

-10.81%19.63B

733.17%22B

6.71%2.64B

164.74%2.48B

-152.13%-3.82B

3.06%7.33B

--7.12B

Cash flow from investment activities

Loan receivable (increase) decrease

0.54%-1.65B

-79.41%-1.66B

-310.25%-923M

136.07%439M

-975.54%-1.22B

110.87%139M

-43.06%-1.28B

---894M

Sale of fixed assets

--7M

----

Purchase of fixed assets

-34.86%-797M

2.48%-591M

-21.93%-606M

12.81%-497M

-7.14%-570M

35.36%-532M

-22.29%-823M

---673M

Purchase of intangible assets

----

0.00%-1M

---1M

----

68.57%-11M

---35M

Sale of subsidiaries

----

50.00%-2M

-121.05%-4M

1,050.00%19M

---2M

Recovery of cash from investments

202.92%196.85B

171.73%64.98B

14,754.04%23.92B

-87.31%161M

79.24%1.27B

-1.53%708M

-0.55%719M

--723M

Cash on investment

-182.60%-197.84B

-325.13%-70.01B

-34.28%-16.47B

-78.76%-12.26B

36.06%-6.86B

32.25%-10.73B

-260.93%-15.83B

---4.39B

Other items in the investment business

-161.87%-753M

--1.22B

----

311.29%13.3B

-50.99%3.23B

-55.42%6.6B

267.95%14.8B

---8.81B

Net cash from investment operations

30.92%-4.18B

-202.25%-6.05B

421.04%5.92B

127.39%1.14B

-8.56%-4.15B

-58.35%-3.82B

82.86%-2.41B

---14.08B

Net cash before financing

-24.87%10.2B

-51.39%13.57B

639.29%27.92B

325.76%3.78B

78.11%-1.67B

-255.37%-7.64B

170.66%4.92B

---6.96B

Cash flow from financing activities

New borrowing

8.21%34.43B

-31.54%31.82B

40.41%46.48B

220,580.00%33.1B

-99.92%15M

253.85%18.21B

73.09%5.15B

--2.97B

Refund

10.14%-44.85B

-3.04%-49.91B

-25.70%-48.44B

-2,034.49%-38.54B

155.50%1.99B

42.35%-3.59B

-152.91%-6.23B

--11.77B

Issuing shares

----

--7.98B

----

Issuance of bonds

----

--3.4B

----

Dividends paid - financing

---1.42B

----

Issuance expenses and redemption of securities expenses

-102.39%-4.4B

-34.32%-2.17B

---1.62B

----

Other items of the financing business

-44.11%1.57B

173.13%2.82B

180.30%1.03B

78.85%-1.28B

49.36%-6.07B

-46.65%-11.99B

-190.44%-8.18B

---2.82B

Net cash from financing operations

-118.52%-14.66B

-163.45%-6.71B

62.08%-2.55B

-271.40%-6.72B

-34.95%3.92B

165.09%6.03B

-177.61%-9.26B

--11.93B

Effect of rate

-171.66%-177M

105.83%247M

-48.05%120M

149.68%231M

34.78%-465M

-330.74%-713M

-62.27%309M

--819M

Net Cash

-165.06%-4.47B

-72.95%6.86B

963.13%25.38B

-230.90%-2.94B

238.73%2.25B

62.66%-1.62B

-187.37%-4.34B

--4.96B

Begining period cash

16.17%51.09B

137.91%43.98B

-12.78%18.49B

9.17%21.2B

-10.72%19.42B

-15.62%21.75B

28.92%25.77B

--19.99B

Cash at the end

-9.09%46.45B

16.17%51.09B

137.91%43.98B

-12.78%18.49B

9.17%21.2B

-10.72%19.42B

-15.62%21.75B

--25.77B

Cash balance analysis

Currency Unit

CNY

Accounting Standards

UAS

Audit Opinions

Unqualified Opinion

Auditor

PwC

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax	93.80%33.39B	72.24%17.23B	631.68%10B	311.94%1.37B	80.27%-645M	-146.71%-3.27B	538.50%7B	--1.1B
Profit adjustment
Attributable subsidiary (profit) loss	87.52%-353M	-163.81%-2.83B	---1.07B	----	-105.68%-96M	386.74%1.69B	984.38%347M	--32M
Impairment and provisions:	13.27%512M	132.99%452M	-84.42%194M	425.32%1.25B	-85.23%237M	875.36%1.61B	-259.23%-207M	--130M
-Other impairments and provisions	13.27%512M	132.99%452M	-84.42%194M	425.32%1.25B	-85.23%237M	875.36%1.61B	-259.23%-207M	--130M
Revaluation surplus:	-278.65%-4.1B	-171.80%-1.08B	160.94%1.51B	-1,554.71%-2.47B	-72.22%170M	124.19%612M	-189.88%-2.53B	--2.82B
-Other fair value changes	-278.65%-4.1B	-171.80%-1.08B	160.94%1.51B	-1,554.71%-2.47B	-72.22%170M	124.19%612M	-189.88%-2.53B	--2.82B
Asset sale loss (gain):	---15.41B	--0	1,300.00%14M	-96.67%1M	-95.50%30M	338.71%666M	75.48%-279M	---1.14B
-Loss (gain) from sale of subsidiary company	----	----	----	----	88.89%-4M	-427.27%-36M	450.00%11M	--2M
-Loss (gain) on sale of property, machinery and equipment	-141.67%-5M	-52.00%12M	4.17%25M	-75.26%24M	-3.00%97M	257.14%100M	-31.71%28M	--41M
-Loss (gain) from selling other assets	-128,308.33%-15.41B	-9.09%-12M	52.17%-11M	63.49%-23M	-110.47%-63M	289.31%602M	73.07%-318M	---1.18B
Depreciation and amortization:	-1.08%1.1B	5.23%1.11B	-18.51%1.05B	-8.63%1.29B	-9.77%1.41B	8.00%1.57B	47.66%1.45B	--982M
-Depreciation	-1.22%647M	4.47%655M	-0.79%627M	-12.59%632M	-8.48%723M	20.43%790M	20.15%656M	--546M
-Amortization of intangible assets	1.02%198M	3.16%196M	-21.81%190M	-18.46%243M	-30.21%298M	-2.95%427M	0.92%440M	--436M
Special items	249.02%4.98B	35.87%1.43B	-47.71%1.05B	69.05%2.01B	391.32%1.19B	-80.97%242M	18.33%1.27B	--1.08B
Operating profit before the change of operating capital	23.36%20.11B	27.89%16.3B	270.47%12.75B	49.74%3.44B	-26.13%2.3B	-55.88%3.11B	41.25%7.05B	--4.99B
Change of operating capital
Accounts receivable (increase)decrease	-229.11%-3.04B	86.89%-924M	-654.39%-7.05B	-232.38%-934M	-106.90%-281M	238.01%4.07B	-45.63%-2.95B	---2.03B
Accounts payable increase (decrease)	28.81%1.66B	-87.08%1.29B	672.70%9.99B	35.68%1.29B	110.35%953M	-621.76%-9.21B	-62.24%1.77B	--4.67B
Advance payment increase (decrease)	-99.90%4M	-24.57%3.87B	624.44%5.13B	1,126.09%708M	98.31%-69M	-284.22%-4.07B	65.87%2.21B	--1.33B
prepayments (increase)decrease	-135.16%-5.68B	-14.95%-2.42B	-26.64%-2.1B	-196.25%-1.66B	-114.59%-560M	270.96%3.84B	-10.10%-2.25B	---2.04B
Cash from business operations	-27.94%13.06B	-3.18%18.13B	557.11%18.72B	21.70%2.85B	203.45%2.34B	-138.80%-2.26B	-15.89%5.83B	--6.94B
Other taxs	-156.88%-91M	-86.70%160M	627.63%1.2B	-53.02%-228M	38.43%-149M	-159.46%-242M	869.05%407M	--42M
Special items of business	5.22%1.41B	-35.58%1.34B	10,300.00%2.08B	-92.93%20M	121.47%283M	-220.59%-1.32B	692.03%1.09B	--138M
Net cash from operations	-26.73%14.38B	-10.81%19.63B	733.17%22B	6.71%2.64B	164.74%2.48B	-152.13%-3.82B	3.06%7.33B	--7.12B
Cash flow from investment activities
Loan receivable (increase) decrease	0.54%-1.65B	-79.41%-1.66B	-310.25%-923M	136.07%439M	-975.54%-1.22B	110.87%139M	-43.06%-1.28B	---894M
Sale of fixed assets	--7M	----	----	----	----	----	----	----
Purchase of fixed assets	-34.86%-797M	2.48%-591M	-21.93%-606M	12.81%-497M	-7.14%-570M	35.36%-532M	-22.29%-823M	---673M
Purchase of intangible assets	----	----	----	0.00%-1M	---1M	----	68.57%-11M	---35M
Sale of subsidiaries	----	----	----	----	50.00%-2M	-121.05%-4M	1,050.00%19M	---2M
Recovery of cash from investments	202.92%196.85B	171.73%64.98B	14,754.04%23.92B	-87.31%161M	79.24%1.27B	-1.53%708M	-0.55%719M	--723M
Cash on investment	-182.60%-197.84B	-325.13%-70.01B	-34.28%-16.47B	-78.76%-12.26B	36.06%-6.86B	32.25%-10.73B	-260.93%-15.83B	---4.39B
Other items in the investment business	-161.87%-753M	--1.22B	----	311.29%13.3B	-50.99%3.23B	-55.42%6.6B	267.95%14.8B	---8.81B
Net cash from investment operations	30.92%-4.18B	-202.25%-6.05B	421.04%5.92B	127.39%1.14B	-8.56%-4.15B	-58.35%-3.82B	82.86%-2.41B	---14.08B
Net cash before financing	-24.87%10.2B	-51.39%13.57B	639.29%27.92B	325.76%3.78B	78.11%-1.67B	-255.37%-7.64B	170.66%4.92B	---6.96B
Cash flow from financing activities
New borrowing	8.21%34.43B	-31.54%31.82B	40.41%46.48B	220,580.00%33.1B	-99.92%15M	253.85%18.21B	73.09%5.15B	--2.97B
Refund	10.14%-44.85B	-3.04%-49.91B	-25.70%-48.44B	-2,034.49%-38.54B	155.50%1.99B	42.35%-3.59B	-152.91%-6.23B	--11.77B
Issuing shares	----	----	----	----	--7.98B	----	----	----
Issuance of bonds	----	----	----	----	----	--3.4B	----	----
Dividends paid - financing	---1.42B	----	----	----	----	----	----	----
Issuance expenses and redemption of securities expenses	-102.39%-4.4B	-34.32%-2.17B	---1.62B	----	----	----	----	----
Other items of the financing business	-44.11%1.57B	173.13%2.82B	180.30%1.03B	78.85%-1.28B	49.36%-6.07B	-46.65%-11.99B	-190.44%-8.18B	---2.82B
Net cash from financing operations	-118.52%-14.66B	-163.45%-6.71B	62.08%-2.55B	-271.40%-6.72B	-34.95%3.92B	165.09%6.03B	-177.61%-9.26B	--11.93B
Effect of rate	-171.66%-177M	105.83%247M	-48.05%120M	149.68%231M	34.78%-465M	-330.74%-713M	-62.27%309M	--819M
Net Cash	-165.06%-4.47B	-72.95%6.86B	963.13%25.38B	-230.90%-2.94B	238.73%2.25B	62.66%-1.62B	-187.37%-4.34B	--4.96B
Begining period cash	16.17%51.09B	137.91%43.98B	-12.78%18.49B	9.17%21.2B	-10.72%19.42B	-15.62%21.75B	28.92%25.77B	--19.99B
Cash at the end	-9.09%46.45B	16.17%51.09B	137.91%43.98B	-12.78%18.49B	9.17%21.2B	-10.72%19.42B	-15.62%21.75B	--25.77B
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	UAS	UAS	UAS	UAS	UAS	UAS	UAS	UAS
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	PwC	PwC	PwC	PwC	PwC	PwC	PwC	PwC

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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