Trip.com Group Ltd ADR
(TCOM)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,767 | 149,720 | 110,830 | 172,380 | N/A |
| Depreciation Amortization | 29,353 | 19,990 | 15,890 | 14,280 | N/A |
| Income taxes - deferred | -15,726 | N/A | N/A | N/A | N/A |
| Accounts receivable | -42,222 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 94,439 | N/A | N/A | N/A | N/A |
| Other Working Capital | 229,467 | 176,530 | 85,710 | 62,120 | N/A |
| Other Operating Activity | 5,593 | 58,930 | 53,110 | 45,360 | 0 |
| Operating Cash Flow | $315,670 | $405,170 | $265,540 | $294,140 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -451,247 | N/A | N/A | N/A | N/A |
| PPE Investments | -771,795 | -107,660 | -87,170 | -32,600 | N/A |
| Net Acquisitions | -14,816 | -19,780 | -2,320 | -4,370 | N/A |
| Purchase Of Investment | -334,974 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,451 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 63,241 | -547,540 | -109,520 | -17,040 | 0 |
| Investing Cash Flow | $-1,509,591 | $-674,980 | $-199,010 | $-54,010 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 869,467 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 29,749 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -71,907 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 46,591 | 878,130 | -82,750 | -18,230 | 0 |
| Financing Cash Flow | $873,899 | $878,130 | $-82,750 | $-18,230 | $N/A |
| Exchange Rate Effect | 23,878 | 5,640 | 3,080 | -7,480 | N/A |
| Beginning Cash Position | 1,150,492 | 565,190 | 562,330 | 342,220 | N/A |
| End Cash Position | 854,348 | 1,179,170 | 549,190 | 556,630 | N/A |
| Net Cash Flow | $-296,144 | $613,970 | $-13,140 | $214,410 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 315,670 | 405,170 | 265,540 | 294,140 | N/A |
| Capital Expenditure | -771,795 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -456,125 | 405,170 | 265,540 | 294,140 | 0 |