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09961 TRIP.COM-S

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  • 450.400
  • +3.800+0.85%
Market Closed Apr 25 16:08 CST
294.38BMarket Cap15.97P/E (TTM)

TRIP.COM-S Key Stats

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YOY yoy
Hide blank lines yoy
(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
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
-163.81%-2.83B
-282.94%-1.07B
710.42%586M
-105.68%-96M
386.74%1.69B
984.38%347M
--32M
Impairment and provisions:
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
132.99%452M
-84.42%194M
425.32%1.25B
-85.23%237M
875.36%1.61B
-259.23%-207M
--130M
Revaluation surplus:
-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
-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):
--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
-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
-9.09%-12M
52.17%-11M
63.49%-23M
-110.47%-63M
289.31%602M
73.07%-318M
---1.18B
Depreciation and amortization:
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
4.47%655M
-0.79%627M
-12.59%632M
-8.48%723M
20.43%790M
20.15%656M
--546M
-Amortization of intangible assets
3.16%196M
-21.81%190M
-18.46%243M
-30.21%298M
-2.95%427M
0.92%440M
--436M
Special items
35.87%1.43B
-26.19%1.05B
19.76%1.42B
391.32%1.19B
-80.97%242M
18.33%1.27B
--1.08B
Operating profit before the change of operating capital
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
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)
-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)
-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
-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
Special items for working capital changes
-104.75%-68M
--1.43B
----
----
----
----
----
Cash  from business operations
-10.40%18.06B
607.37%20.15B
21.70%2.85B
203.45%2.34B
-138.80%-2.26B
-15.89%5.83B
--6.94B
Other taxs
-86.70%160M
627.63%1.2B
-53.02%-228M
38.43%-149M
-159.46%-242M
869.05%407M
--42M
Special items of business
117.28%1.41B
3,140.00%648M
-92.93%20M
121.47%283M
-220.59%-1.32B
692.03%1.09B
--138M
Net cash from operations
-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
-79.41%-1.66B
-310.25%-923M
136.07%439M
-975.54%-1.22B
110.87%139M
-43.06%-1.28B
---894M
Purchase of fixed assets
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
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
-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
--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
-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
-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
-31.54%31.82B
373.87%46.48B
65,286.67%9.81B
-99.92%15M
253.85%18.21B
73.09%5.15B
--2.97B
Refund
-3.04%-49.91B
-217.81%-48.44B
-865.11%-15.24B
155.50%1.99B
42.35%-3.59B
-152.91%-6.23B
--11.77B
Issuing shares
--10.74B
----
----
--7.98B
----
----
----
Issuance of bonds
----
----
----
----
--3.4B
----
----
Issuance expenses and redemption of securities expenses
-34.32%-2.17B
---1.62B
----
----
----
----
----
Other items of the financing business
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
-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
105.83%247M
-48.05%120M
149.68%231M
34.78%-465M
-330.74%-713M
-62.27%309M
--819M
Net Cash
-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
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
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
Accounting Standards
UAS
UAS
UAS
UAS
UAS
UAS
UAS
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
PricewaterhouseCoopers
PricewaterhouseCoopers
PricewaterhouseCoopers
PricewaterhouseCoopers
PricewaterhouseCoopers
PricewaterhouseCoopers
PricewaterhouseCoopers
(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 72.24%17.23B631.68%10B311.94%1.37B80.27%-645M-146.71%-3.27B538.50%7B--1.1B
Profit adjustment
Attributable subsidiary (profit) loss -163.81%-2.83B-282.94%-1.07B710.42%586M-105.68%-96M386.74%1.69B984.38%347M--32M
Impairment and provisions: 132.99%452M-84.42%194M425.32%1.25B-85.23%237M875.36%1.61B-259.23%-207M--130M
-Other impairments and provisions 132.99%452M-84.42%194M425.32%1.25B-85.23%237M875.36%1.61B-259.23%-207M--130M
Revaluation surplus: -171.80%-1.08B160.94%1.51B-1,554.71%-2.47B-72.22%170M124.19%612M-189.88%-2.53B--2.82B
-Other fair value changes -171.80%-1.08B160.94%1.51B-1,554.71%-2.47B-72.22%170M124.19%612M-189.88%-2.53B--2.82B
Asset sale loss (gain): --01,300.00%14M-96.67%1M-95.50%30M338.71%666M75.48%-279M---1.14B
-Loss (gain) from sale of subsidiary company ------------88.89%-4M-427.27%-36M450.00%11M--2M
-Loss (gain) on sale of property, machinery and equipment -52.00%12M4.17%25M-75.26%24M-3.00%97M257.14%100M-31.71%28M--41M
-Loss (gain) from selling other assets -9.09%-12M52.17%-11M63.49%-23M-110.47%-63M289.31%602M73.07%-318M---1.18B
Depreciation and amortization: 5.23%1.11B-18.51%1.05B-8.63%1.29B-9.77%1.41B8.00%1.57B47.66%1.45B--982M
-Depreciation 4.47%655M-0.79%627M-12.59%632M-8.48%723M20.43%790M20.15%656M--546M
-Amortization of intangible assets 3.16%196M-21.81%190M-18.46%243M-30.21%298M-2.95%427M0.92%440M--436M
Special items 35.87%1.43B-26.19%1.05B19.76%1.42B391.32%1.19B-80.97%242M18.33%1.27B--1.08B
Operating profit before the change of operating capital 27.89%16.3B270.47%12.75B49.74%3.44B-26.13%2.3B-55.88%3.11B41.25%7.05B--4.99B
Change of operating capital
Accounts receivable (increase)decrease 86.89%-924M-654.39%-7.05B-232.38%-934M-106.90%-281M238.01%4.07B-45.63%-2.95B---2.03B
Accounts payable increase (decrease) -87.08%1.29B672.70%9.99B35.68%1.29B110.35%953M-621.76%-9.21B-62.24%1.77B--4.67B
Advance payment increase (decrease) -24.57%3.87B624.44%5.13B1,126.09%708M98.31%-69M-284.22%-4.07B65.87%2.21B--1.33B
prepayments (increase)decrease -14.95%-2.42B-26.64%-2.1B-196.25%-1.66B-114.59%-560M270.96%3.84B-10.10%-2.25B---2.04B
Special items for working capital changes -104.75%-68M--1.43B--------------------
Cash  from business operations -10.40%18.06B607.37%20.15B21.70%2.85B203.45%2.34B-138.80%-2.26B-15.89%5.83B--6.94B
Other taxs -86.70%160M627.63%1.2B-53.02%-228M38.43%-149M-159.46%-242M869.05%407M--42M
Special items of business 117.28%1.41B3,140.00%648M-92.93%20M121.47%283M-220.59%-1.32B692.03%1.09B--138M
Net cash from operations -10.81%19.63B733.17%22B6.71%2.64B164.74%2.48B-152.13%-3.82B3.06%7.33B--7.12B
Cash flow from investment activities
Loan receivable (increase) decrease -79.41%-1.66B-310.25%-923M136.07%439M-975.54%-1.22B110.87%139M-43.06%-1.28B---894M
Purchase of fixed assets 2.48%-591M-21.93%-606M12.81%-497M-7.14%-570M35.36%-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%-4M1,050.00%19M---2M
Recovery of cash from investments 171.73%64.98B14,754.04%23.92B-87.31%161M79.24%1.27B-1.53%708M-0.55%719M--723M
Cash on investment -325.13%-70.01B-34.28%-16.47B-78.76%-12.26B36.06%-6.86B32.25%-10.73B-260.93%-15.83B---4.39B
Other items in the investment business --1.22B----311.29%13.3B-50.99%3.23B-55.42%6.6B267.95%14.8B---8.81B
Net cash from investment operations -202.25%-6.05B421.04%5.92B127.39%1.14B-8.56%-4.15B-58.35%-3.82B82.86%-2.41B---14.08B
Net cash before financing -51.39%13.57B639.29%27.92B325.76%3.78B78.11%-1.67B-255.37%-7.64B170.66%4.92B---6.96B
Cash flow from financing activities
New borrowing -31.54%31.82B373.87%46.48B65,286.67%9.81B-99.92%15M253.85%18.21B73.09%5.15B--2.97B
Refund -3.04%-49.91B-217.81%-48.44B-865.11%-15.24B155.50%1.99B42.35%-3.59B-152.91%-6.23B--11.77B
Issuing shares --10.74B----------7.98B------------
Issuance of bonds ------------------3.4B--------
Issuance expenses and redemption of securities expenses -34.32%-2.17B---1.62B--------------------
Other items of the financing business 173.13%2.82B180.30%1.03B78.85%-1.28B49.36%-6.07B-46.65%-11.99B-190.44%-8.18B---2.82B
Net cash from financing operations -163.45%-6.71B62.08%-2.55B-271.40%-6.72B-34.95%3.92B165.09%6.03B-177.61%-9.26B--11.93B
Effect of rate 105.83%247M-48.05%120M149.68%231M34.78%-465M-330.74%-713M-62.27%309M--819M
Net Cash -72.95%6.86B963.13%25.38B-230.90%-2.94B238.73%2.25B62.66%-1.62B-187.37%-4.34B--4.96B
Begining period cash 137.91%43.98B-12.78%18.49B9.17%21.2B-10.72%19.42B-15.62%21.75B28.92%25.77B--19.99B
Cash at the end 16.17%51.09B137.91%43.98B-12.78%18.49B9.17%21.2B-10.72%19.42B-15.62%21.75B--25.77B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUASUAS
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor PricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopers

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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