Ctrip.com International Ltd. ADR | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
147,589.50
14,848.30
381,575.80
184,045.90
319,737.30
165,633.70
Depreciation, Depletion & Amortization
19,709.10
29,514.50
50,287.50
107,532.80
130,685.50
147,952
Other Funds
707,293.50
544,209.90
2,495,411.00
-
-
536,344.80
Funds from Operations
225,377.60
86,677.90
215,019.10
279,881.50
720,822.50
754,419.10
Changes in Working Capital
174,016.30
230,733.50
269,833.10
512,188.00
325,142.20
320,839.70
Net Operating Cash Flow
399,393.90
317,411.30
484,852.20
792,069.60
1,045,964.70
1,075,258.80
Capital Expenditures
106,126.90
777,511.40
104,663.00
103,507.90
73,123.60
Sale of Fixed Assets & Businesses
-
7,384.90
654,084.10
118,095.80
6,981.10
Purchase/Sale of Investments
510,643.80
725,511.20
1,014,428.00
1,704,004.20
2,075,060.50
Net Investing Cash Flow
665,346.80
1,517,920.60
703,959.20
4,025,336.00
2,505,032.60
Issuance/Reduction of Debt, Net
52,288.10
376,902.10
102,480.80
1,182,383.00
1,330,076.20
Net Financing Cash Flow
865,600.20
878,721.00
2,422,597.20
2,814,416.90
1,438,349.60
Net Change in Cash
605,208.50
297,778.30
2,212,868.60
196,223.90
27,726.70
Free Cash Flow
293,267.00
458,641.60
383,369.90
689,494.70
976,254.00
Deferred Taxes & Investment Tax Credit
5,841.00
15,812.80
13,750.50
3,526.50
25,435.90
95,511.40
Net Assets from Acquisitions
19,497.20
21,087.90
238,952.40
2,370,452.80
306,007.70
Other Sources
-
-
138,706.00
34,533.00
65,209.10
Change in Capital Stock
106,018.60
42,391.00
175,294.50
1,632,033.90
108,273.40
Exchange Rate Effect
5,561.20
24,009.90
9,378.30
222,625.70
7,008.50
Other Uses
29,078.80
1,194.90
138,706.00
-
123,030.90
About Ctrip.com International
View Profile
