Ctrip.Com International Ltd (NASDAQ:CTRP)

47.45
Delayed Data
As of Feb 23
 +0.46 / +0.98%
Today’s Change
42.65
Today|||52-Week Range
60.65
+7.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line147.6M14.8M381.6M-184.0M
 
 
 
 
 
Depreciation19.7M29.5M50.3M107.5M
 
 
 
 
 
Total Other Cash Flow63.9M58.1M-230.6M352.9M
 
 
 
 
 
Funds From Operations225.4M86.7M215.0M279.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-174.0M-230.7M-269.8M-512.2M
 
 
 
 
 
Net Cash Flow - Operating Activities399.4M317.4M484.9M792.1M
 
 
 
 
 
 
InvestingIncrease In Investments-518.7M-806.0M-1.0B-1.7B
 
 
 
 
 
Decrease In Investments8.0M80.4M9.9M--
 
 
 
 
Capital Expenditures-106.1M-776.1M-101.5M-102.6M
 
 
 
 
 
Fixed Asset Disposal0.007.4M654.1M118.1M
 
 
 
 
Net Assets From Acquisitions -19.5M-21.1M-239.0M-2.4B
 
 
 
 
 
Other Investing - Uses-29.1M-1.2M-138.7M0.00
 
 
 
 
Other Investing - Sources0.000.00138.7M34.5M
 
 
 
Net Cash Flow Investing-665.3M-1.5B-704.0M-4.0B
 
 
 
 
 
 
FinancingShort Term Borrowings52.3M376.9M102.5M121.7M
 
 
 
 
 
Long Term Borrowings0.000.000.001.4B
 
 
Long Term Debt Reduction0.000.000.00-305.5M
 
 
Net Proceeds Stock Sale106.0M29.9M91.5M1.6B
 
 
 
 
 
Common Preferred Redeemed0.00-72.3M-266.8M0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing845.3M550.2M2.5B0.00
 
 
 
 
Other Uses - Financing138.0M6.0M7.4M0.00
 
 
 
 
Net Cash Flow - Financing865.6M878.7M2.4B2.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.6M24.0M9.4M222.6M
 
 
 
 
 
 
Net Change In Cash599.6M-321.8M2.2B-418.8M