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TheStreet Open House

Ctrip.com International Ltd (CTRP)

NASDAQ: Services

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 149.57M 110.63M 172.63M 158.61M
Operating Gains/Losses -7.96M -12.52M -8.62M -9.75M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -82.47M -31.11M -26.79M -26.88M
(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 88.72M 40.88M 26.48M 28.09M
(Decrease) Increase In Other Current Liabilities 27.25M 71.90M 91.30M 42.24M
(Increase) Decrease In Other Working Capital 208.52M 22.78M 3.65M 5.55M
Other Non-Cash Items 72.73M 69.23M 54.57M 46.44M
Net Cash From Continuing Operations 404.74M 265.05M 294.56M 233.73M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 404.74M 265.05M 294.56M 233.73M
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 -107.55M -87.01M -34.72M -25.02M
Acquisitions -19.76M -2.32M -4.38M -95.99M
Purchases of Short-Term Investments -366.31M -19.82M -15.06M 0.00
Other Cash from Investing Activities -24.20M -89.50M 879.43K -15.79M
Cash Provided by Financing Activities
Net Cash From Investing Activities -674.25M -198.65M -54.09M -367.94M
Issuance of Debt 832.41M 248.43M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 129.34M 50.17M 8.66M 245.03M
Repayment of Long-Term Debt -776.61K 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -277.66M -25.26M 0.00
Payment of Cash Dividends -13.55K 0.00 -1.66M 0.00
Other Financing Charges, Net -83.77M -103.53M 0.00 22.62K
Net Cash From Financing Activities 877.19M -82.60M -18.26M 245.05M
Effect of Exchange Rate Changes 5.64M 3.08M -7.50M -2.39M
Net Change in Cash & Cash Equivalents 613.31M -13.12M 214.72M 108.45M
CTRP News

CTRP Ctrip.com International Ltd

Analysts Ratings for CTRP

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 9 9 9 9
Moderate Buy 1 1 1 1
Hold 2 2 2 2
Moderate Sell 1 1 1 1
Strong Sell 0 0 0 0
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