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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 1,004,000 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 208,000 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -25,000 | N/A |
| Accounts receivable | N/A | N/A | N/A | -293,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 78,000 | N/A |
| Other Working Capital | N/A | N/A | N/A | 43,000 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 40,000 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $1,055,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 2,156,000 | N/A |
| PPE Investments | N/A | N/A | N/A | -118,000 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -28,000 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -2,274,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 103,000 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -186,000 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-347,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -442,000 | N/A |
| Debt Issued | N/A | N/A | N/A | 893,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -539,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 67,000 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -1,309,000 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-1,330,000 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 44,000 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 3,702,000 | N/A |
| End Cash Position | N/A | N/A | N/A | 3,124,000 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-578,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 1,055,000 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -118,000 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 937,000 | 0 |