$TCOM Cashflow Statement | Understand Stock

$TCOM

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of CNY, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to cash provided by operating activities:
Share-based compensation
Amortization of debt issuance cost
Equity in income of affiliates
Loss/(Gain) from disposal of property, equipment and software
Gain from disposal of subsidiaries
Gain from acquirement of business or disposal of long-term investments
Impairments of long-term investments
Gain from settlement of contingency consideration related to a business combination
Gain on loan forgiveness
Gain from the fair value remeasurement upon the discontinuance of the equity method investments
Changes in fair value for equity securities investment and exchangeable senior notes
(Gain)/Loss from foreign currency forwards
Gain from the fair value remeasurement upon the discontinuance of the available-for-sale debt investments
Tax on capital gain of disposal of an equity method investment
Allowance for credit losses
Depreciation of property, equipment and software
Amortization of intangible assets and land use rights
Amortization of right of use assets
Deferred income tax expenses/(benefits)
Changes in current assets and liabilities, net of effects of business acquisitions and disposals:
Increase in accounts receivable
(Increase)/Decrease in due from related parties
Increase in prepayments and other current assets
(Increase)/Decrease in long-term receivables
Increase/(Decrease) in accounts payable
Increase/(Decrease) in due to related parties
Increase/(Decrease) in salary and welfare payable
Increase/(Decrease) in taxes payable
Increase in advances from customers
Increase in accrued liability for rewards program
Increase/(Decrease) in other payables and accruals

Net cash provided by operating activities
Cash flows from investing activities:
Purchase of property, equipment and software
Disposal of property, equipment and software
Cash paid for long-term investments
Cash (paid)/received for business combinations, net of cash acquired
Purchase of intangible assets
Decrease in short-term investments
Cash received from disposal of short-term investments
Cash paid for short-term investments
Total decrease in short-term investments
Cash received from loans to the users
Cash paid for loans to the users
Net change in loans to the users with terms of less than three months
Cash received from disposal of long-term investments
Cash disposed from disposal of subsidiaries
Net cash provided by/(used in) investing activities

Cash flows from financing activities:
Proceeds from/(repayment of) short-term bank loans, net
Proceeds from short-term bank loans
Repayment of short-term bank loans
Total proceeds from/(repayment of) short-term bank loans, net

Proceeds from long-term bank loans
Repayment of long-term loans, including current portion
Proceeds from issuance of ordinary shares net of issuance cost (Note 18)
Proceeds from exercise of share options
Cash paid for acquisition of additional equity interests of subsidiaries
Cash paid for repurchasing of ordinary shares
Proceeds from issuance of convertible notes
Cash paid for settlement of convertible notes
Proceeds from securitization debt and other investors
Cash paid for settlement of securitization debt
Dividends distribution
Net cash used in financing activities

Effect of foreign exchange rate changes on cash and cash equivalents, restricted cash
Net increase/(decrease) in cash and cash equivalents, restricted cash
Cash and cash equivalents, restricted cash, beginning of year
Cash and cash equivalents, restricted cash, end of year
Supplemental disclosure of cash flow information
Cash paid during the year for income taxes
Cash paid for interest
Supplemental schedule of non-cash investing and financing activities
Conversion of convertible notes
Non-cash consideration paid for business acquisitions, investments and non-controlling interest
Accruals related to purchase of property, equipment and software
Unpaid cash consideration for business acquisitions and acquisition of additional equity interest of a subsidiary

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