Ctrip.Com International Ltd (NASDAQ:CTRP)

68.31
BATS BZX Real-Time Price
As of 3:53pm ET
 -0.73 / -1.06%
Today’s Change
40.74
Today|||52-Week Range
87.62
+50.13%
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 Line169.6M109.6M147.6M14.8M
 
 
 
 
 
Depreciation13.9M15.7M19.7M29.5M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale8.4M39.6M106.0M29.9M
 
 
 
 
 
Common Preferred Redeemed-24.6M-275.0M0.00-72.3M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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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