Trip.com Group Ltd ADR
(TCOM)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 599,000 | 1,409,000 | N/A | N/A |
| Depreciation Amortization | N/A | 38,000 | 148,000 | N/A | N/A |
| Income taxes - deferred | N/A | -18,000 | -107,000 | N/A | N/A |
| Accounts receivable | N/A | -122,000 | -849,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 185,000 | 1,264,000 | N/A | N/A |
| Other Working Capital | N/A | -143,000 | 1,302,000 | N/A | N/A |
| Other Operating Activity | 0 | -201,000 | -69,000 | 0 | 0 |
| Operating Cash Flow | $N/A | $338,000 | $3,098,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -868,000 | 539,000 | N/A | N/A |
| PPE Investments | N/A | -17,000 | -85,000 | N/A | N/A |
| Purchase Of Investment | N/A | -53,000 | -1,289,000 | N/A | N/A |
| Sale Of Investment | N/A | 364,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -28,000 | 1,670,000 | 0 | 0 |
| Investing Cash Flow | $N/A | $-602,000 | $835,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,003,000 | 4,868,000 | N/A | N/A |
| Debt Issued | N/A | 58,000 | -3,926,000 | N/A | N/A |
| Debt Repayment | N/A | -140,000 | -1,083,000 | N/A | N/A |
| Common Stock Issued | N/A | 99,000 | 56,000 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -228,000 | N/A | N/A |
| Other Financing Activity | 0 | -692,000 | -47,000 | 0 | 0 |
| Financing Cash Flow | $N/A | $328,000 | $-360,000 | $N/A | $N/A |
| Exchange Rate Effect | N/A | 46,000 | 18,000 | N/A | N/A |
| Beginning Cash Position | N/A | 6,091,000 | 2,604,000 | N/A | N/A |
| End Cash Position | N/A | 6,201,000 | 6,195,000 | N/A | N/A |
| Net Cash Flow | $N/A | $110,000 | $3,591,000 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 338,000 | 3,098,000 | N/A | N/A |
| Capital Expenditure | N/A | -17,000 | -85,000 | N/A | N/A |
| Free Cash Flow | 0 | 321,000 | 3,013,000 | 0 | 0 |