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NASDAQ: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 14.77M 149.57M 110.63M 172.63M
Operating Gains/Losses -29.45M -7.96M -12.52M -8.62M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -41.85M -82.47M -31.11M -26.79M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 94.46M 88.72M 40.88M 26.48M
(Decrease) Increase In Other Current Liabilities 27.40M 27.25M 71.90M 91.30M
(Increase) Decrease In Other Working Capital 345.91M 208.52M 22.78M 3.65M
Other Non-Cash Items 87.28M 72.73M 69.23M 54.57M
Net Cash From Continuing Operations 315.75M 404.74M 265.05M 294.56M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 315.75M 404.74M 265.05M 294.56M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -773.43M -107.55M -87.01M -34.72M
Acquisitions -14.82M -19.76M -2.32M -4.38M
Purchases of Short-Term Investments 0.00 -366.31M -19.82M -15.06M
Other Cash from Investing Activities -386.65M -24.20M -89.50M 879.43K
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.51B -674.25M -198.65M -54.09M
Issuance of Debt 869.68M 832.41M 248.43M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 59.82M 129.34M 50.17M 8.66M
Repayment of Long-Term Debt 0.00 -776.61K 0.00 0.00
Repurchase of Capital Stock -71.92M 0.00 -277.66M -25.26M
Payment of Cash Dividends -5.93M -13.55K 0.00 -1.66M
Other Financing Charges, Net 22.47M -83.77M -103.53M 0.00
Net Cash From Financing Activities 874.11M 877.19M -82.60M -18.26M
Effect of Exchange Rate Changes 23.88M 5.64M 3.08M -7.50M
Net Change in Cash & Cash Equivalents -296.22M 613.31M -13.12M 214.72M

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CTRP International Ltd

Chart of CTRP

Analysts Ratings for CTRP

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 8 10 10 11
Moderate Buy 2 1 1 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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