Trip.com Group Ltd ADR
(TCOM)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -101,000 | N/A | N/A | N/A | -501,000 |
| Depreciation Amortization | 222,000 | N/A | N/A | N/A | 239,000 |
| Income taxes - deferred | -53,000 | N/A | N/A | N/A | -75,000 |
| Accounts receivable | -73,000 | N/A | N/A | N/A | 489,000 |
| Accounts payable and accrued liabilities | 237,000 | N/A | N/A | N/A | -1,190,000 |
| Other Working Capital | 28,000 | N/A | N/A | N/A | -1,064,000 |
| Other Operating Activity | 128,000 | 0 | 0 | 0 | 1,514,000 |
| Operating Cash Flow | $388,000 | $N/A | $N/A | $N/A | $-588,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 507,000 | N/A | N/A | N/A | 1,059,000 |
| PPE Investments | -89,000 | N/A | N/A | N/A | -81,000 |
| Net Acquisitions | -7,000 | N/A | N/A | N/A | -196,000 |
| Purchase Of Investment | -1,070,000 | N/A | N/A | N/A | -1,497,000 |
| Sale Of Investment | 199,000 | N/A | N/A | N/A | 109,000 |
| Other Investing Activity | -191,000 | 0 | 0 | 0 | 22,000 |
| Investing Cash Flow | $-651,000 | $N/A | $N/A | $N/A | $-584,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 879,000 | N/A | N/A | N/A | 1,136,000 |
| Debt Issued | 120,000 | N/A | N/A | N/A | 2,197,000 |
| Debt Repayment | -626,000 | N/A | N/A | N/A | -656,000 |
| Common Stock Issued | 1,301,000 | N/A | N/A | N/A | 24,000 |
| Other Financing Activity | -1,059,000 | 0 | 0 | 0 | -1,778,000 |
| Financing Cash Flow | $615,000 | $N/A | $N/A | $N/A | $923,000 |
| Exchange Rate Effect | -73,000 | N/A | N/A | N/A | -109,000 |
| Beginning Cash Position | 3,047,000 | N/A | N/A | N/A | 3,333,000 |
| End Cash Position | 3,326,000 | N/A | N/A | N/A | 2,975,000 |
| Net Cash Flow | $279,000 | $N/A | $N/A | $N/A | $-358,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 388,000 | N/A | N/A | N/A | -588,000 |
| Capital Expenditure | -89,000 | N/A | N/A | N/A | -81,000 |
| Free Cash Flow | 299,000 | 0 | 0 | 0 | -669,000 |