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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,780 | 16,080 | 0 | 1,710 | -1,840 |
| Depreciation Amortization | 1,090 | 810 | 0 | 430 | 390 |
| Other Working Capital | -470 | 2,360 | 0 | 580 | -960 |
| Other Operating Activity | 260 | 260 | 0 | 110 | 10 |
| Operating Cash Flow | $28,660 | $19,510 | $0 | $2,830 | $-2,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,950 | -1,800 | 0 | -1,590 | -690 |
| Net Acquisitions | 0 | 0 | 0 | -310 | 0 |
| Other Investing Activity | -5,070 | 220 | 0 | 2,310 | -3,010 |
| Investing Cash Flow | $-9,020 | $-1,580 | $0 | $410 | $-3,700 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,940 | 0 | 0 | -3,300 | 0 |
| Other Financing Activity | 1,180 | -520 | 0 | -380 | 480 |
| Financing Cash Flow | $-3,760 | $-520 | $0 | $-3,680 | $480 |
| Exchange Rate Effect | -1,110 | -20 | 0 | 5 | 5 |
| Beginning Cash Position | 76,310 | 57,020 | 0 | 5,130 | 10,750 |
| End Cash Position | 91,080 | 74,410 | 0 | 4,710 | 5,130 |
| Net Cash Flow | $14,760 | $17,380 | $0 | $-420 | $-5,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,660 | 19,510 | 0 | 2,830 | -2,400 |
| Free Cash Flow | 28,660 | 19,510 | 0 | 2,830 | -2,400 |