Trip.com Group Ltd ADR (TCOM)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -501,000 | 1,004,000 | 160,000 | 332,117 | -235,666 |
| Depreciation Amortization | 239,000 | 208,000 | 142,000 | 135,746 | 103,534 |
| Income taxes - deferred | -75,000 | -25,000 | -92,000 | -26,421 | 3,381 |
| Accounts receivable | 489,000 | -293,000 | -102,000 | -5,338 | -191,902 |
| Accounts payable and accrued liabilities | -1,190,000 | 78,000 | 536,000 | 26,296 | 180,220 |
| Other Working Capital | -1,064,000 | 43,000 | 310,000 | 337,732 | 491,083 |
| Other Operating Activity | 1,514,000 | 40,000 | 82,000 | 286,331 | 408,782 |
| Operating Cash Flow | $-588,000 | $1,055,000 | $1,036,000 | $1,086,464 | $759,431 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,059,000 | 2,156,000 | -1,282,000 | -2,141,891 | -854,806 |
| PPE Investments | -81,000 | -118,000 | -98,000 | -72,410 | -98,348 |
| Net Acquisitions | -196,000 | -28,000 | N/A | -49,071 | -1,331,949 |
| Purchase Of Investment | -1,497,000 | -2,274,000 | -638,000 | -236,839 | -778,982 |
| Sale Of Investment | 109,000 | 103,000 | 105,000 | 223,324 | 100,755 |
| Purchase Sale Intangibles | N/A | -2,000 | -5,000 | -3,545 | -895 |
| Other Investing Activity | 22,000 | -186,000 | -135,000 | -64,267 | 107,867 |
| Investing Cash Flow | $-584,000 | $-347,000 | $-2,048,000 | $-2,341,154 | $-2,855,463 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,136,000 | -442,000 | 1,712,000 | 328,478 | 1,227,832 |
| Debt Issued | 2,197,000 | 893,000 | 520,000 | 953,157 | 461,048 |
| Debt Repayment | -656,000 | -539,000 | N/A | N/A | -262,266 |
| Common Stock Issued | 24,000 | 67,000 | 98,000 | 112,466 | 30,494 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | 1,534,289 |
| Other Financing Activity | -1,778,000 | -1,309,000 | -597,000 | -161,593 | -1,221,304 |
| Financing Cash Flow | $923,000 | $-1,330,000 | $1,733,000 | $1,232,508 | $1,770,093 |
| Exchange Rate Effect | -109,000 | 44,000 | 119,000 | -7,280 | 213,452 |
| Beginning Cash Position | 3,333,000 | 3,702,000 | 2,908,000 | 2,833,359 | 2,767,633 |
| End Cash Position | 2,975,000 | 3,124,000 | 3,748,000 | 2,803,896 | 2,655,146 |
| Net Cash Flow | $-358,000 | $-578,000 | $840,000 | $-29,462 | $-112,487 |
| Free Cash Flow | |||||
| Operating Cash Flow | -588,000 | 1,055,000 | 1,036,000 | 1,086,464 | 759,431 |
| Capital Expenditure | -81,000 | -118,000 | -98,000 | -72,410 | -98,348 |
| Free Cash Flow | -669,000 | 937,000 | 938,000 | 1,014,054 | 661,083 |