Ctrip.Com International Ltd (NASDAQ:CTRP)

59.21
Delayed Data
As of Mar 27
 +0.76 / +1.29%
Today’s Change
40.74
Today|||52-Week Range
69.74
+30.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line169.6M109.6M147.6M--
 
 
 
 
Depreciation13.9M15.7M19.7M--
 
 
 
 
Total Other Cash Flow43.5M56.2M63.9M--
 
 
 
 
Funds From Operations226.5M177.8M225.4M--
 
 
 
 
Funds From/For Other Operating Expenses-60.6M-84.7M-174.0M--
 
 
 
 
Net Cash Flow - Operating Activities287.1M262.5M399.4M--
 
 
 
 
 
InvestingIncrease In Investments-15.5M-108.3M-518.7M--
 
 
 
 
Decrease In Investments857.3K0.008.0M--
 
 
 
Capital Expenditures-31.8M-86.2M-106.1M--
 
 
 
 
Fixed Asset Disposal0.002.3M0.00--
 
 
Net Assets From Acquisitions -4.3M-4.6M-19.5M--
 
 
 
 
Other Investing - Uses0.000.00-29.1M--
 
 
Net Cash Flow Investing-52.7M-196.8M-665.3M--
 
 
 
 
 
FinancingShort Term Borrowings0.0072.0M52.3M--
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale8.4M39.6M106.0M--
 
 
 
 
Common Preferred Redeemed-24.6M-275.0M0.00--
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.00184.2M845.3M--
 
 
 
Other Uses - Financing1.6M102.6M138.0M--
 
 
 
 
Net Cash Flow - Financing-17.8M-81.8M865.6M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.3M3.0M5.6M--
 
 
 
 
 
Net Change In Cash216.6M-16.0M599.6M0.00
 
 
 
 

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