Trip.com Group Ltd ADR
(TCOM)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 332,117 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 135,746 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -26,421 | N/A | N/A | N/A |
| Accounts receivable | N/A | -5,338 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 26,296 | N/A | N/A | N/A |
| Other Working Capital | N/A | 337,732 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 286,331 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $1,086,464 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -2,141,891 | N/A | N/A | N/A |
| PPE Investments | N/A | -72,410 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -49,071 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -236,839 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 223,324 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -3,545 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -64,267 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-2,341,154 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 328,478 | N/A | N/A | N/A |
| Debt Issued | N/A | 953,157 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 112,466 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -161,593 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $1,232,508 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -7,280 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 2,833,359 | N/A | N/A | N/A |
| End Cash Position | N/A | 2,803,896 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-29,462 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,086,464 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -72,410 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 1,014,054 | 0 | 0 | 0 |