Trip.com Group Ltd ADR
(TCOM)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,004,000 | 160,000 | 332,117 | -235,666 | 370,403 |
| Depreciation Amortization | 208,000 | 142,000 | 135,746 | 103,534 | 48,815 |
| Income taxes - deferred | -25,000 | -92,000 | -26,421 | 3,381 | 13,348 |
| Accounts receivable | -293,000 | -102,000 | -5,338 | -191,902 | -154,764 |
| Accounts payable and accrued liabilities | 78,000 | 536,000 | 26,296 | 180,220 | 323,898 |
| Other Working Capital | 43,000 | 310,000 | 337,732 | 491,083 | 261,932 |
| Other Operating Activity | 40,000 | 82,000 | 286,331 | 408,782 | -392,976 |
| Operating Cash Flow | $1,055,000 | $1,036,000 | $1,086,464 | $759,431 | $470,655 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,156,000 | -1,282,000 | -2,141,891 | -854,806 | -223,469 |
| PPE Investments | -118,000 | -98,000 | -72,410 | -98,348 | -98,511 |
| Net Acquisitions | -28,000 | N/A | -49,071 | -1,331,949 | 412,544 |
| Purchase Of Investment | -2,274,000 | -638,000 | -236,839 | -778,982 | -653,365 |
| Sale Of Investment | 103,000 | 105,000 | 223,324 | 100,755 | N/A |
| Purchase Sale Intangibles | -2,000 | -5,000 | -3,545 | -895 | -3,088 |
| Other Investing Activity | -186,000 | -135,000 | -64,267 | 107,867 | -120,546 |
| Investing Cash Flow | $-347,000 | $-2,048,000 | $-2,341,154 | $-2,855,463 | $-683,346 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -442,000 | 1,712,000 | 328,478 | 1,227,832 | 2,374,357 |
| Debt Issued | 893,000 | 520,000 | 953,157 | 461,048 | N/A |
| Debt Repayment | -539,000 | N/A | N/A | -262,266 | N/A |
| Common Stock Issued | 67,000 | 98,000 | 112,466 | 30,494 | 88,845 |
| Common Stock Repurchased | N/A | N/A | N/A | 1,534,289 | -134,659 |
| Other Financing Activity | -1,309,000 | -597,000 | -161,593 | -1,221,304 | 23,116 |
| Financing Cash Flow | $-1,330,000 | $1,733,000 | $1,232,508 | $1,770,093 | $2,351,660 |
| Exchange Rate Effect | 44,000 | 119,000 | -7,280 | 213,452 | 9,104 |
| Beginning Cash Position | 3,702,000 | 2,908,000 | 2,833,359 | 2,767,633 | 818,316 |
| End Cash Position | 3,124,000 | 3,748,000 | 2,803,896 | 2,655,146 | 2,966,389 |
| Net Cash Flow | $-578,000 | $840,000 | $-29,462 | $-112,487 | $2,148,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,055,000 | 1,036,000 | 1,086,464 | 759,431 | 470,655 |
| Capital Expenditure | -118,000 | -98,000 | -72,410 | -98,348 | -98,511 |
| Free Cash Flow | 937,000 | 938,000 | 1,014,054 | 661,083 | 372,144 |