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K3RD TRIP ADR US$+

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  • 23.000
  • 0.0000.00%
10min DelayMarket Closed Nov 13 09:00 CST
15.03BMarket Cap6.77P/E (TTM)

TRIP ADR US$+ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-10.81%19.63B
-22.74%2.45B
733.17%22B
3.18B
6.71%2.64B
164.74%2.48B
-152.13%-3.82B
3.06%7.33B
0.65%7.12B
34.14%7.07B
Net income from continuing operations
72.24%17.23B
28.19%4.33B
631.68%10B
--3.37B
311.94%1.37B
80.27%-645M
-146.71%-3.27B
538.50%7B
-49.59%1.1B
233.87%2.17B
Operating gains losses
-182.04%-3.05B
-965.00%-865M
-77.92%-1.08B
--100M
-217.80%-607M
-115.69%-191M
408.88%1.22B
70.92%-394M
-3.44%-1.36B
-48.36%-1.31B
Depreciation and amortization
5.23%1.11B
-7.64%278M
-18.51%1.05B
--301M
-8.63%1.29B
-9.77%1.41B
8.00%1.57B
47.66%1.45B
11.21%982M
22.98%883M
Asset impairment expenditure
6.09%122M
--51M
-87.88%115M
--0
888.54%949M
-89.39%96M
341.46%905M
--205M
--0
756.25%411M
Remuneration paid in stock
317.72%330M
-11.48%54M
-73.31%79M
--61M
109.93%296M
-79.86%141M
269.90%700M
-416.92%-412M
-87.79%130M
3,228.13%1.07B
Unrealized gains and losses of investment securities
-171.80%-1.08B
58.80%-679M
212.63%1.51B
---1.65B
-887.06%-1.34B
-72.22%170M
126.22%612M
-176.17%-2.33B
--3.06B
--0
Remuneration paid in stock
11.34%2.04B
19.05%450M
54.38%1.83B
--378M
-29.33%1.19B
-10.25%1.68B
9.28%1.87B
0.41%1.71B
-6.92%1.71B
-48.48%1.83B
Deferred tax
33.64%-505M
-40.66%-128M
-357.97%-761M
---91M
187.54%295M
31.64%-337M
-180.11%-493M
72.15%-176M
-276.19%-632M
-700.00%-168M
Other non cashItems
--109M
----
----
----
----
---30M
----
----
----
----
Change In working capital
-64.12%3.32B
-247.57%-1.03B
1,257.00%9.26B
--700M
-551.98%-800M
102.55%177M
-2,558.87%-6.93B
-86.72%282M
-2.61%2.12B
-35.71%2.18B
-Change in receivables
86.89%-924M
78.64%-1.08B
-654.39%-7.05B
---5.06B
-232.38%-934M
-106.90%-281M
238.01%4.07B
-45.63%-2.95B
-903.57%-2.03B
112.92%252M
-Change in prepaid assets
-14.95%-2.42B
-66.53%-1.62B
-26.64%-2.1B
---974M
-196.25%-1.66B
-114.59%-560M
270.96%3.84B
-10.10%-2.25B
-597.32%-2.04B
-30.63%410M
-Change in payables and accrued expense
-78.97%2.79B
-59.13%1.88B
1,123.41%13.27B
--4.61B
-0.18%1.09B
110.09%1.09B
-429.83%-10.77B
-32.74%3.27B
161.11%4.85B
-22.70%1.86B
-Change in other working capital
-24.57%3.87B
-110.14%-215M
624.44%5.13B
--2.12B
1,126.09%708M
98.31%-69M
-284.22%-4.07B
65.87%2.21B
490.91%1.33B
-114.54%-341M
Cash from discontinued investing activities
Operating cash flow
-10.81%19.63B
-22.74%2.45B
733.17%22B
--3.18B
6.71%2.64B
164.74%2.48B
-152.13%-3.82B
3.06%7.33B
0.65%7.12B
34.14%7.07B
Investing cash flow
Cash flow from continuing investing activities
-202.25%-6.05B
-289.50%-4.35B
421.04%5.92B
2.3B
127.39%1.14B
-8.56%-4.15B
-58.35%-3.82B
82.86%-2.41B
7.56%-14.08B
25.16%-15.23B
Net PPE purchase and sale
2.48%-591M
-9.91%-122M
-21.93%-606M
---111M
12.81%-497M
-7.14%-570M
35.36%-532M
-22.29%-823M
-42.89%-673M
31.04%-471M
Net intangibles purchas and sale
--0
----
--0
----
0.00%-1M
---1M
--0
68.57%-11M
-52.17%-35M
-283.33%-23M
Net business purchase and sale
--1.22B
----
--0
----
88.64%-5M
96.55%-44M
-550.51%-1.28B
-19,500.00%-196M
99.69%-1M
96.54%-320M
Net investment purchase and sale
-167.43%-5.02B
-220.89%-4.03B
520.67%7.45B
--3.33B
151.81%1.2B
-7.57%-2.32B
-1,970.19%-2.15B
99.17%-104M
11.05%-12.48B
-31.98%-14.02B
Net other investing changes
-79.41%-1.66B
78.14%-202M
-310.25%-923M
---924M
136.07%439M
-975.54%-1.22B
110.87%139M
-43.06%-1.28B
-128.64%-894M
-284.43%-391M
Cash from discontinued investing activities
Investing cash flow
-202.25%-6.05B
-289.50%-4.35B
421.04%5.92B
--2.3B
127.39%1.14B
-8.56%-4.15B
-58.35%-3.82B
82.86%-2.41B
7.56%-14.08B
25.16%-15.23B
Financing cash flow
Cash flow from continuing financing activities
-163.45%-6.71B
-63.56%2.37B
62.08%-2.55B
6.5B
-271.40%-6.72B
-34.95%3.92B
165.09%6.03B
-177.61%-9.26B
48.70%11.93B
-34.75%8.02B
Net issuance payments of debt
-469.58%-6.07B
-75.08%1.66B
84.29%-1.07B
--6.64B
-67.37%-6.78B
-150.96%-4.05B
174.56%7.95B
-188.47%-10.66B
44.53%12.05B
5.95%8.34B
Net common stock issuance
-34.32%-2.17B
----
---1.62B
----
--0
--7.98B
--0
--0
----
----
Proceeds from stock option exercised by employees
332.58%1.73B
499.16%713M
122.91%399M
--119M
-41.69%179M
93.08%307M
-65.95%159M
-31.02%467M
-51.01%677M
551.89%1.38B
Net other financing activities
25.00%-198M
----
-127.59%-264M
---262M
63.86%-116M
84.60%-321M
-321.94%-2.08B
216.94%939M
52.79%-803M
73.61%-1.7B
Cash from discontinued financing activities
Financing cash flow
-163.45%-6.71B
-63.56%2.37B
62.08%-2.55B
--6.5B
-271.40%-6.72B
-34.95%3.92B
165.09%6.03B
-177.61%-9.26B
48.70%11.93B
-34.75%8.02B
Net cash flow
Beginning cash position
137.91%43.98B
137.91%43.98B
-12.78%18.49B
--18.49B
9.17%21.2B
-10.72%19.42B
-15.62%21.75B
28.92%25.77B
-0.93%19.99B
-6.16%20.18B
Current changes in cash
-72.95%6.86B
-96.07%471M
963.13%25.38B
--11.97B
-230.90%-2.94B
238.73%2.25B
62.66%-1.62B
-187.37%-4.34B
3,645.00%4.96B
94.98%-140M
Effect of exchange rate changes
105.83%247M
172.65%319M
-48.05%120M
--117M
149.68%231M
34.78%-465M
-330.74%-713M
-62.27%309M
1,842.55%819M
-103.21%-47M
End cash Position
16.17%51.09B
46.43%44.77B
137.91%43.98B
--30.58B
-12.78%18.49B
9.17%21.2B
-10.72%19.42B
-15.62%21.75B
28.92%25.77B
-0.93%19.99B
Free cash from
-11.05%19.03B
-23.92%2.33B
898.51%21.4B
--3.06B
12.55%2.14B
143.72%1.9B
-167.01%-4.36B
1.44%6.5B
-2.56%6.41B
43.53%6.58B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10.81%19.63B-22.74%2.45B733.17%22B3.18B6.71%2.64B164.74%2.48B-152.13%-3.82B3.06%7.33B0.65%7.12B34.14%7.07B
Net income from continuing operations 72.24%17.23B28.19%4.33B631.68%10B--3.37B311.94%1.37B80.27%-645M-146.71%-3.27B538.50%7B-49.59%1.1B233.87%2.17B
Operating gains losses -182.04%-3.05B-965.00%-865M-77.92%-1.08B--100M-217.80%-607M-115.69%-191M408.88%1.22B70.92%-394M-3.44%-1.36B-48.36%-1.31B
Depreciation and amortization 5.23%1.11B-7.64%278M-18.51%1.05B--301M-8.63%1.29B-9.77%1.41B8.00%1.57B47.66%1.45B11.21%982M22.98%883M
Asset impairment expenditure 6.09%122M--51M-87.88%115M--0888.54%949M-89.39%96M341.46%905M--205M--0756.25%411M
Remuneration paid in stock 317.72%330M-11.48%54M-73.31%79M--61M109.93%296M-79.86%141M269.90%700M-416.92%-412M-87.79%130M3,228.13%1.07B
Unrealized gains and losses of investment securities -171.80%-1.08B58.80%-679M212.63%1.51B---1.65B-887.06%-1.34B-72.22%170M126.22%612M-176.17%-2.33B--3.06B--0
Remuneration paid in stock 11.34%2.04B19.05%450M54.38%1.83B--378M-29.33%1.19B-10.25%1.68B9.28%1.87B0.41%1.71B-6.92%1.71B-48.48%1.83B
Deferred tax 33.64%-505M-40.66%-128M-357.97%-761M---91M187.54%295M31.64%-337M-180.11%-493M72.15%-176M-276.19%-632M-700.00%-168M
Other non cashItems --109M-------------------30M----------------
Change In working capital -64.12%3.32B-247.57%-1.03B1,257.00%9.26B--700M-551.98%-800M102.55%177M-2,558.87%-6.93B-86.72%282M-2.61%2.12B-35.71%2.18B
-Change in receivables 86.89%-924M78.64%-1.08B-654.39%-7.05B---5.06B-232.38%-934M-106.90%-281M238.01%4.07B-45.63%-2.95B-903.57%-2.03B112.92%252M
-Change in prepaid assets -14.95%-2.42B-66.53%-1.62B-26.64%-2.1B---974M-196.25%-1.66B-114.59%-560M270.96%3.84B-10.10%-2.25B-597.32%-2.04B-30.63%410M
-Change in payables and accrued expense -78.97%2.79B-59.13%1.88B1,123.41%13.27B--4.61B-0.18%1.09B110.09%1.09B-429.83%-10.77B-32.74%3.27B161.11%4.85B-22.70%1.86B
-Change in other working capital -24.57%3.87B-110.14%-215M624.44%5.13B--2.12B1,126.09%708M98.31%-69M-284.22%-4.07B65.87%2.21B490.91%1.33B-114.54%-341M
Cash from discontinued investing activities
Operating cash flow -10.81%19.63B-22.74%2.45B733.17%22B--3.18B6.71%2.64B164.74%2.48B-152.13%-3.82B3.06%7.33B0.65%7.12B34.14%7.07B
Investing cash flow
Cash flow from continuing investing activities -202.25%-6.05B-289.50%-4.35B421.04%5.92B2.3B127.39%1.14B-8.56%-4.15B-58.35%-3.82B82.86%-2.41B7.56%-14.08B25.16%-15.23B
Net PPE purchase and sale 2.48%-591M-9.91%-122M-21.93%-606M---111M12.81%-497M-7.14%-570M35.36%-532M-22.29%-823M-42.89%-673M31.04%-471M
Net intangibles purchas and sale --0------0----0.00%-1M---1M--068.57%-11M-52.17%-35M-283.33%-23M
Net business purchase and sale --1.22B------0----88.64%-5M96.55%-44M-550.51%-1.28B-19,500.00%-196M99.69%-1M96.54%-320M
Net investment purchase and sale -167.43%-5.02B-220.89%-4.03B520.67%7.45B--3.33B151.81%1.2B-7.57%-2.32B-1,970.19%-2.15B99.17%-104M11.05%-12.48B-31.98%-14.02B
Net other investing changes -79.41%-1.66B78.14%-202M-310.25%-923M---924M136.07%439M-975.54%-1.22B110.87%139M-43.06%-1.28B-128.64%-894M-284.43%-391M
Cash from discontinued investing activities
Investing cash flow -202.25%-6.05B-289.50%-4.35B421.04%5.92B--2.3B127.39%1.14B-8.56%-4.15B-58.35%-3.82B82.86%-2.41B7.56%-14.08B25.16%-15.23B
Financing cash flow
Cash flow from continuing financing activities -163.45%-6.71B-63.56%2.37B62.08%-2.55B6.5B-271.40%-6.72B-34.95%3.92B165.09%6.03B-177.61%-9.26B48.70%11.93B-34.75%8.02B
Net issuance payments of debt -469.58%-6.07B-75.08%1.66B84.29%-1.07B--6.64B-67.37%-6.78B-150.96%-4.05B174.56%7.95B-188.47%-10.66B44.53%12.05B5.95%8.34B
Net common stock issuance -34.32%-2.17B-------1.62B------0--7.98B--0--0--------
Proceeds from stock option exercised by employees 332.58%1.73B499.16%713M122.91%399M--119M-41.69%179M93.08%307M-65.95%159M-31.02%467M-51.01%677M551.89%1.38B
Net other financing activities 25.00%-198M-----127.59%-264M---262M63.86%-116M84.60%-321M-321.94%-2.08B216.94%939M52.79%-803M73.61%-1.7B
Cash from discontinued financing activities
Financing cash flow -163.45%-6.71B-63.56%2.37B62.08%-2.55B--6.5B-271.40%-6.72B-34.95%3.92B165.09%6.03B-177.61%-9.26B48.70%11.93B-34.75%8.02B
Net cash flow
Beginning cash position 137.91%43.98B137.91%43.98B-12.78%18.49B--18.49B9.17%21.2B-10.72%19.42B-15.62%21.75B28.92%25.77B-0.93%19.99B-6.16%20.18B
Current changes in cash -72.95%6.86B-96.07%471M963.13%25.38B--11.97B-230.90%-2.94B238.73%2.25B62.66%-1.62B-187.37%-4.34B3,645.00%4.96B94.98%-140M
Effect of exchange rate changes 105.83%247M172.65%319M-48.05%120M--117M149.68%231M34.78%-465M-330.74%-713M-62.27%309M1,842.55%819M-103.21%-47M
End cash Position 16.17%51.09B46.43%44.77B137.91%43.98B--30.58B-12.78%18.49B9.17%21.2B-10.72%19.42B-15.62%21.75B28.92%25.77B-0.93%19.99B
Free cash from -11.05%19.03B-23.92%2.33B898.51%21.4B--3.06B12.55%2.14B143.72%1.9B-167.01%-4.36B1.44%6.5B-2.56%6.41B43.53%6.58B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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