Trip.com Group Ltd ADR (TCOM)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 370,403 | 14,767 | 149,720 | 110,830 | 172,380 |
| Depreciation Amortization | 48,815 | 29,353 | 19,990 | 15,890 | 14,280 |
| Income taxes - deferred | 13,348 | -15,726 | N/A | N/A | N/A |
| Accounts receivable | -154,764 | -42,222 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 323,898 | 94,439 | N/A | N/A | N/A |
| Other Working Capital | 261,932 | 229,467 | 176,530 | 85,710 | 62,120 |
| Other Operating Activity | -392,976 | 5,593 | 58,930 | 53,110 | 45,360 |
| Operating Cash Flow | $470,655 | $315,670 | $405,170 | $265,540 | $294,140 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -223,469 | -451,247 | N/A | N/A | N/A |
| PPE Investments | -98,511 | -771,795 | -107,660 | -87,170 | -32,600 |
| Net Acquisitions | 412,544 | -14,816 | -19,780 | -2,320 | -4,370 |
| Purchase Of Investment | -653,365 | -334,974 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3,088 | -1,451 | N/A | N/A | N/A |
| Other Investing Activity | -120,546 | 63,241 | -547,540 | -109,520 | -17,040 |
| Investing Cash Flow | $-683,346 | $-1,509,591 | $-674,980 | $-199,010 | $-54,010 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,374,357 | 869,467 | N/A | N/A | N/A |
| Common Stock Issued | 88,845 | 29,749 | N/A | N/A | N/A |
| Common Stock Repurchased | -134,659 | -71,907 | N/A | N/A | N/A |
| Other Financing Activity | 23,116 | 46,591 | 878,130 | -82,750 | -18,230 |
| Financing Cash Flow | $2,351,660 | $873,899 | $878,130 | $-82,750 | $-18,230 |
| Exchange Rate Effect | 9,104 | 23,878 | 5,640 | 3,080 | -7,480 |
| Beginning Cash Position | 818,316 | 1,150,492 | 565,190 | 562,330 | 342,220 |
| End Cash Position | 2,966,389 | 854,348 | 1,179,170 | 549,190 | 556,630 |
| Net Cash Flow | $2,148,073 | $-296,144 | $613,970 | $-13,140 | $214,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 470,655 | 315,670 | 405,170 | 265,540 | 294,140 |
| Capital Expenditure | -98,511 | -771,795 | N/A | N/A | N/A |
| Free Cash Flow | 372,144 | -456,125 | 405,170 | 265,540 | 294,140 |