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Ctrip.com International Ltd (CTRP)

NASDAQ: Services

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 369.60M 14.77M 149.57M 110.63M
Operating Gains/Losses -327.29M -29.45M -7.96M -12.52M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -166.97M -41.85M -82.47M -31.11M
(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 323.20M 94.46M 88.72M 40.88M
(Decrease) Increase In Other Current Liabilities 68.39M 27.40M 27.25M 71.90M
(Increase) Decrease In Other Working Capital 379.34M 345.91M 208.52M 22.78M
Other Non-Cash Items 103.93M 87.28M 72.73M 69.23M
Net Cash From Continuing Operations 469.64M 315.75M 404.74M 265.05M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 469.64M 315.75M 404.74M 265.05M
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 -101.38M -773.43M -107.55M -87.01M
Acquisitions 402.11M -14.82M -19.76M -2.32M
Purchases of Short-Term Investments -222.99M 0.00 -366.31M -19.82M
Other Cash from Investing Activities -117.20M -386.65M -24.20M -89.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -681.87M -1.51B -674.25M -198.65M
Issuance of Debt 2.37B 869.68M 832.41M 248.43M
Cash Used for Financing Activities
Issuance of Capital Stock 200.41M 59.82M 129.34M 50.17M
Repayment of Long-Term Debt 0.00 0.00 -776.61K 0.00
Repurchase of Capital Stock -134.37M -71.92M 0.00 -277.66M
Payment of Cash Dividends 0.00 -5.93M -13.55K 0.00
Other Financing Charges, Net -88.69M 22.47M -83.77M -103.53M
Net Cash From Financing Activities 2.35B 874.11M 877.19M -82.60M
Effect of Exchange Rate Changes 9.08M 23.88M 5.64M 3.08M
Net Change in Cash & Cash Equivalents 2.14B -296.22M 613.31M -13.12M
CTRP News

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CTRP Ctrip.com International Ltd

Chart of CTRP

Analysts Ratings for CTRP

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