Trip.com Group Limited

NasdaqGS-TCOM

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Operating Activities	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Net Income	17,227	10,002	1,367	-645	-3,269	6,998	1,096	2,174	-1,624	2,399.4
Net Income
Depreciation & Amortization	851	817	875	1,021	1,217	1,096	982	883	718	316.2
Depreciation of Property, Equipment and Software
Amortization of Intangible Assets and Land Use Rights
Share-Based Compensation Expense	2,042	1,834	1,188	1,681	1,873	1,714	1,707	1,834	3,560	642.6
Share-Based Compensation
Other Adjustments	-3,816	95	11	241	3,290	-2,757	1,207	-2	-775	-2,006.1
Foreign Exchange Gains
Amortization of Debt Issuance Cost
Equity in Income of Affiliates
Loss from Disposal of Property, Equipment and Software
Gain on Deconsolidation of Subsidiaries
Gain on Disposal of Long-Term Investments
Loss from Disposal of a Subsidiary
Gain from Disposal of a Subsidiary
Gain from Disposal of Subsidiaries
Gain from Acquirement of Business or Disposal of Long-Term Investments
Impairments of Long-Term Investments
Provision/Impairment Related to an Equity Method Investment
Gain from Settlement of Contingency Consideration Related to a Business Combination
Gain on Loan Forgiveness
Changes in Fair Value for Equity Securities Investment and Exchangeable Senior Notes
Gain from the Re-Measurement of the Previously Held Equity Interest to the Fair Value in the Business Acquisition
Gain from the Fair Value Remeasurement Upon the Discontinuance of the Equity Method of the Investments
Gain from Foreign Currency Forwards
Allowance for Credit Losses
Minority Interests
Amortization of Right of Use Assets
Deferred Income Tax Benefit
Changes in Trade Receivables	-1,145	-6,026	-701	-468	3,189	-2,041	-704	-52	-1,349	-1,002.5
Change in Accounts Receivable
Changes in Accounts Payable	-203	8,977	1,309	1,513	-7,762	540	3,687	171	1,251	2,098.1
Change in Accounts Payable
Changes in Accrued Expenses	1,332	2,299	-10	-102	-2,606	2,306	1,134	2,236	1,284	550.8
Change in Salary and Welfare Payable
Change in Other Payables and Accruals
Changes in Income Taxes Payable	160	1,203	-228	-149	-242	407	42	-140	-778	281.5
Change in Taxes Payable
Changes in Unearned Revenue	5,277	5,777	704	-147	-4,073	2,161	1,251	-390	2,336	2,219
Change in Advances from Customers
Change in Accrued Liability for Rewards Program
Changes in Other Operating Activities	-2,100	-2,974	-1,874	-470	4,560	-3,091	-3,287	355	647	-2,450.1
Change in Restricted Cash
Change in Due from Related Parties
Change in Prepayments and Other Current Assets
Change in Long-Term Deposits
Change in Long-Term Receivables
Change in Due to Related Parties
Cash from Operating Activities	19,625	22,004	2,641	2,475	-3,823	7,333	7,115	7,069	5,270	3,048.8
Net Cash Provided by Operating Activities

Investing Activities	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Capital Expenditure	-591	-606	-497	-570	-532	-823	-673	-471	-683	-638.1
Purchase of Property, Equipment and Software
Purchases of Intangible Assets	—	—	-1	-1	—	-11	-35	-23	-6	-20
Purchase of Intangible Assets
Purchase of Land Use Rights
Purchases of Investments	-70,006	-16,467	-21,599	-3,585	-2,861	-823	-13,198	-15,477	-11,343	-5,680
Cash Paid for Long-Term Investments
Change in Short-Term Investments
Increase in Short-Term Investments and Borrowings
Payments for Long-Term Investments
Payments for Purchases of Short-Term Investments
Proceeds from Sale of Investments	64,984	23,915	22,799	1,269	708	719	723	1,453	717	62
Proceeds from Redemption of Short-Term Investments
Cash Received from Disposal of Long-Term Investments
Cash Received from Disposal of Cost Method Investment
Cash Received from Disposal of Available-for-Sale Investments
Payments for Business Acquisitions	—	—	—	-42	-958	-212	—	-309	-9,157	4,113
Cash Paid for Business Combinations, Net of Cash Acquired
Cash Paid for New Investments and Acquisition
Acquisition of Businesses, Net of Cash Acquired
Proceeds from Business Divestments	1,217	—	-5	-2	-317	16	-1	-11	-90	-1,502.6
Cash Received from Business Combinations, Net of Cash Acquired
Disposal of Subsidiaries, Net of Cash Disposed
Cash Received from Disposal of a Subsidiary Net of Cash Disposed
Cash Provided by Disposal of a Subsidiary Net of Cash Disposed
Cash Provided by Disposal of Subsidiaries, Net of Cash Received
Cash Disposed from Deconsolidation of Subsidiaries
Cash Received from Disposal of Subsidiaries
Cash Disposed from Disposal of Subsidiaries
Other Investing Activities	-1,656	-923	439	-1,217	139	-1,279	-894	-391	212	-760.9
Change in Long-Term Loan Receivable
Change in Long-Term Loans to Related Parties
Cash Repayment from Long-Term Receivables
Change in Restricted Cash
Cash Received from Loans to the Users
Cash Paid for Loans to the Users
Net Change in Loans to the Users with Terms of Less Than Three Months
Cash from Investing Activities	-6,052	5,919	1,136	-4,148	-3,821	-2,413	-14,078	-15,229	-20,350	-4,426.6
Net Cash Provided by Investing Activities

Financing Activities	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Issuance of Short-Term Debt	31,775	34,562	23,294	28,653	4,020	-3,079	11,768	2,137	1,980	644.4
Proceeds from Short-Term Bank Loans, Net
Proceeds of Short-Term Bank Loans
Repayments of Short-Term Debt	-35,050	-40,756	-28,164	-23,053	—	—	—	—	—	—
Repayment of Short-Term Bank Loans
Net Issuance / (Repayments) of Short-Term Debt	-3,275	-6,194	-4,870	5,600	4,020	-3,079	11,768	2,137	1,980	644.4
Issuance of Long-Term Debt	13,329	12,883	9,808	767	17,731	6,220	3,581	6,202	9,095	15,259.6
Proceeds of Long-Term Bank Loans
Proceeds from Issuance of Convertible Notes
Proceeds from Sale of Warrants
Proceeds from Securitization Debt
Proceeds from Issuance of Exchangeable Senior Notes
Repayments of Long-Term Debt	-16,120	-7,754	-11,718	-10,418	-13,801	-13,803	-3,297	—	-2,034	-805.5
Repayment of Long-Term Loans, Including Current Portion
Purchase of Purchased Call Option
Cash Paid for Settlement of Convertible Notes
Cash Paid for Settlement of Securitization Debt
Net Issuance / (Repayments) of Long-Term Debt	-2,791	5,129	-1,910	-9,651	3,930	-7,583	284	6,202	7,061	14,454.1
Issuance of Common Shares	1,726	399	179	8,291	159	467	677	732	10,865	52.1
Exercise of Stock Options
Proceeds from Issuance of Ordinary Shares
Proceeds from Issuance of Ordinary Shares Net of Issuance Cost
Proceeds from Exercise of Share Options
Repurchases of Common Shares	-2,172	-1,617	—	—	—	—	—	—	—	-872.3
Cash Paid for Repurchasing of Ordinary Shares
Net Issuance / (Repurchases) of Common Shares	-446	-1,218	179	8,291	159	467	677	732	10,865	-820.2
Common Share Dividends Paid	—	—	—	—	—	—	—	—	—	—
Dividends Paid
Other Financing Activities	-198	-264	-116	-321	-2,084	939	-803	-1,051	-7,615	955.2
Repayment of Loans Due to Related Parties
Proceeds from Repayment of Loans Due from Related Parties
Cash Paid for Acquisition of Additional Equity Interests of Subsidiaries
Cash Paid to Noncontrolling Investors
Cash Inflow for Capped Equity
Cash Received from Non-Controlling Shareholders
Proceeds from Issuance of Convertible Preferred Shares by a Subsidiary
Proceeds from Early Termination of Purchased Call Option
Cash from Financing Activities	-6,710	-2,547	-6,717	3,919	6,025	-9,256	11,926	8,020	12,291	15,233.6
Net Cash (Used In) Provided by Financing Activities
Net Cash Provided by Financing Activities

Free Cash Flow	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Free Cash Flow	19,034	21,398	2,144	1,905	-4,355	6,510	6,442	6,598	4,587	2,410.7
NOPAT	24,642.5	19,486.3	4,865.1	8,737.8	7,363.4	13,602.8	8,366.3	8,283.8	-1,980.9	388.5
Levered Free Cash Flow	15,727	24,346	-5,098	-3,505	-4,735	-1,055	16,300	13,138	12,398	16,559.6
Unlevered Free Cash Flow	29,368.5	34,979.3	5,144.1	9,833.8	-2,074.6	16,198.8	11,502.3	10,927.8	2,794.1	2,765.9
Net Change in Cash	6,863	25,376	-2,940	2,246	-1,619	-4,336	4,963	-140	-2,789	13,855.8