Ctrip.Com International Ltd (NASDAQ:CTRP)

During the Trading Day
71.53 +0.24 / +0.34%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
71.53 0.00 / 0.00%
Volume: 34.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line169.6M109.6M147.6M14.8M
Total Other Cash Flow43.5M56.2M63.9M58.1M
Funds From Operations226.5M177.8M225.4M86.7M
Funds From/For Other Operating Expenses-60.6M-84.7M-174.0M-230.7M
Net Cash Flow - Operating Activities287.1M262.5M399.4M317.4M
InvestingIncrease In Investments-15.5M-108.3M-518.7M-806.0M
Decrease In Investments857.3K0.008.0M80.4M
Capital Expenditures-31.8M-86.2M-106.1M-776.1M
Fixed Asset Disposal0.002.3M0.007.4M
Net Assets From Acquisitions -4.3M-4.6M-19.5M-21.1M
Other Investing - Uses0.000.00-29.1M-1.2M
Net Cash Flow Investing-52.7M-196.8M-665.3M-1.5B
FinancingShort Term Borrowings0.0072.0M52.3M376.9M
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale8.4M39.6M106.0M29.9M
Common Preferred Redeemed-24.6M-275.0M0.00-72.3M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.00184.2M845.3M550.2M
Other Uses - Financing1.6M102.6M138.0M6.0M
Net Cash Flow - Financing-17.8M-81.8M865.6M878.7M
Exchange RateEffect of Exchange Rate on Cash-7.3M3.0M5.6M24.0M
Net Change In Cash216.6M-16.0M599.6M-321.8M

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