Trip.com Group Limited

NasdaqGS-TCOM

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Operating Activities	Dec '19	Jun '19	Dec '18	Jun '18
Net Income	2,813	4,185	-2,346	3,442
Net Income
Depreciation & Amortization	565	531	514	468
Depreciation of Property, Equipment and Software
Amortization of Intangible Assets and Land Use Rights
Share-Based Compensation Expense	836	878	851	856
Share-Based Compensation
Other Adjustments	-320	-2,437	3,551	-2,344
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 Subsidiaries
Gain from Disposal of a Subsidiary
Impairments of Long-Term Investments
Provision/Impairment Related to an Equity Method Investment
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 Foreign Currency Forwards
Allowance for Credit Losses
Non-Cash Operating Lease Costs of Right-of-Use Assets
Amortization of Right of Use Assets
Deferred Income Tax Benefit
Changes in Trade Receivables	273	-2,314	618	-1,322
Change in Accounts Receivable
Changes in Accounts Payable	-703	1,243	604	3,083
Change in Accounts Payable
Changes in Accrued Expenses	1,088	1,218	283	851
Change in Salary and Welfare Payable
Change in Other Payables and Accruals
Changes in Income Taxes Payable	257	150	-27	69
Change in Taxes Payable
Changes in Unearned Revenue	1,000	1,161	1,287	-36
Change in Advances from Customers
Change in Accrued Liability for Rewards Program
Changes in Other Operating Activities	-2,234	-857	-444	-2,843
Change in Due from Related Parties
Change in Prepayments and Other Current Assets
Change in Long-Term Receivables
Change in Due to Related Parties
Cash from Operating Activities	3,575	3,758	4,891	2,224
Net Cash Provided by Operating Activities

Investing Activities	Dec '19	Jun '19	Dec '18	Jun '18
Capital Expenditure	-465	-358	-337	-336
Purchase of Property, Equipment and Software
Purchases of Intangible Assets	—	-11	-21	-14
Purchase of Intangible Assets
Purchases of Investments	1,715	-2,538	-7,379	-5,819
Cash Paid for Long-Term Investments
Change in Short-Term Investments
Proceeds from Sale of Investments	67	652	467	256
Cash Received from Disposal of Long-Term Investments
Payments for Business Acquisitions	-212	—	—	—
Cash Paid for Business Combinations, Net of Cash Acquired
Proceeds from Business Divestments	95	-79	-209	208
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 Disposed from Deconsolidation of Subsidiaries
Cash Received from Disposal of Subsidiaries
Other Investing Activities	-1,158	-121	-584	-310
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	42	-2,455	-8,063	-6,015
Net Cash Provided by Investing Activities

Financing Activities	Dec '19	Jun '19	Dec '18	Jun '18
Issuance of Short-Term Debt	-1,798	-1,281	5,478	6,290
Proceeds from Short-Term Bank Loans, Net
Proceeds of Short-Term Bank Loans
Net Issuance / (Repayments) of Short-Term Debt	-1,798	-1,281	5,478	6,290
Issuance of Long-Term Debt	5,727	493	1,370	2,211
Proceeds of Long-Term Bank Loans
Proceeds from Securitization Debt
Repayments of Long-Term Debt	-13,803	—	-3,297	—
Repayment of Long-Term Loans, Including Current Portion
Cash Paid for Settlement of Convertible Notes
Cash Paid for Settlement of Securitization Debt
Net Issuance / (Repayments) of Long-Term Debt	-8,076	493	-1,927	2,211
Issuance of Common Shares	274	193	398	279
Proceeds from Exercise of Share Options
Net Issuance / (Repurchases) of Common Shares	274	193	398	279
Other Financing Activities	513	426	-364	-439
Cash Paid for Acquisition of Additional Equity Interests of Subsidiaries
Cash Received from Non-Controlling Shareholders
Cash from Financing Activities	-9,087	-169	3,585	8,341
Net Cash Provided by Financing Activities

Free Cash Flow	Dec '19	Jun '19	Dec '18	Jun '18
Free Cash Flow	3,110	3,400	4,554	1,888
NOPAT	7,162.9	6,365.5	8,742.4	5,743.5
Levered Free Cash Flow	-7,565	6,510	3,102	13,198
Unlevered Free Cash Flow	6,670.9	9,453.5	10,622.4	6,999.5
Net Change in Cash	-5,470	1,134	413	4,550