Trip.com Group Ltd ADR
(TCOM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 2,360,000 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 167,000 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -69,000 | N/A |
| Accounts receivable | N/A | N/A | N/A | -157,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -28,000 | N/A |
| Other Working Capital | N/A | N/A | N/A | 456,000 | N/A |
| Other Operating Activity | 0 | 0 | 0 | -37,000 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $2,692,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -1,269,000 | N/A |
| PPE Investments | N/A | N/A | N/A | -81,000 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 167,000 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -928,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 1,509,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -226,000 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-828,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 4,353,000 | N/A |
| Debt Issued | N/A | N/A | N/A | 1,826,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -2,209,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 236,000 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -298,000 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -4,829,000 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-921,000 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 31,000 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 6,026,000 | N/A |
| End Cash Position | N/A | N/A | N/A | 7,000,000 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $974,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 2,692,000 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -81,000 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 2,611,000 | 0 |