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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 201,000 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 187,000 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 40,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | -103,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 190,000 | N/A | N/A | N/A |
| Other Working Capital | N/A | -119,000 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -16,000 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $380,000 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,928,000 | N/A | N/A | N/A |
| PPE Investments | N/A | -72,000 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -1,000 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -1,777,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 23,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 63,000 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $164,000 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -706,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 1,422,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,625,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 26,000 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -92,000 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-975,000 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 39,000 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 3,073,000 | N/A | N/A | N/A |
| End Cash Position | N/A | 2,681,000 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-392,000 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 380,000 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -72,000 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 308,000 | 0 | 0 | 0 |