Ctrip.Com International Ltd (NASDAQ:CTRP)

46.23
Delayed Data
As of Mar 05
 +0.39 / +0.85%
Today’s Change
40.74
Today|||52-Week Range
69.74
+1.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line155.7M169.6M109.6M147.6M
 
 
 
 
 
Depreciation10.8M13.9M15.7M19.7M
 
 
 
 
 
Total Other Cash Flow26.7M43.5M56.2M63.9M
 
 
 
 
 
Funds From Operations190.4M226.5M177.8M225.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-38.9M-60.6M-84.7M-174.0M
 
 
 
 
 
Net Cash Flow - Operating Activities229.4M287.1M262.5M399.4M
 
 
 
 
 
 
InvestingIncrease In Investments-242.3M-15.5M-108.3M-518.7M
 
 
 
 
 
Decrease In Investments0.00857.3K0.008.0M
 
 
 
Capital Expenditures-24.0M-31.8M-86.2M-106.1M
 
 
 
 
 
Fixed Asset Disposal0.000.002.3M0.00
 
 
Net Assets From Acquisitions -94.2M-4.3M-4.6M-19.5M
 
 
 
 
 
Other Investing - Uses0.000.000.00-29.1M
 
 
Net Cash Flow Investing-361.1M-52.7M-196.8M-665.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.0072.0M52.3M
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale240.5M8.4M39.6M106.0M
 
 
 
 
 
Common Preferred Redeemed0.00-24.6M-275.0M0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing22.2K0.00184.2M845.3M
 
 
 
 
Other Uses - Financing0.001.6M102.6M138.0M
 
 
 
 
Net Cash Flow - Financing240.5M-17.8M-81.8M865.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.3M-7.3M3.0M5.6M
 
 
 
 
 
 
Net Change In Cash108.8M216.6M-16.0M599.6M
 
 
 
 
 

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