Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
Real Estate
My Screeners
Tech
Market Data
Industry News
Currency Converter
Canada markets closed
S&P/TSX
22,167.03
+59.95
(+0.27%)
S&P 500
5,254.35
+5.86
(+0.11%)
DOW
39,807.37
+47.29
(+0.12%)
CAD/USD
0.7387
+0.0015
(+0.20%)
CRUDE OIL
83.11
-0.06
(-0.07%)
Bitcoin CAD
95,713.41
+1,719.34
(+1.83%)
Trip.com Group Limited (TCOM)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
43.89
+0.25
(+0.57%)
At close: 04:00PM EDT
43.89
0.00
(0.00%)
After hours:
04:27PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in CNY.
All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
6,329,000
1,403,000
-550,000
-3,247,000
Depreciation & amortization
-
1,291,000
1,413,000
1,566,000
Deferred income taxes
-
295,000
-337,000
-493,000
Stock based compensation
-
1,188,000
1,681,000
1,873,000
Change in working capital
-
-800,000
177,000
-6,934,000
Accounts receivable
-
-701,000
-468,000
3,189,000
Accounts Payable
-
1,309,000
1,513,000
-7,762,000
Other working capital
-
2,143,000
1,904,000
-4,355,000
Other non-cash items
-
-
-30,000
-
Net cash provided by operating activites
-
2,641,000
2,475,000
-3,823,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-498,000
-571,000
-532,000
Acquisitions, net
-
-5,000
-44,000
-1,275,000
Purchases of investments
-
-12,258,000
-6,818,000
-9,770,000
Sales/Maturities of investments
-
13,458,000
4,502,000
7,617,000
Other investing activites
-
439,000
-1,217,000
139,000
Net cash used for investing activites
-
1,136,000
-4,148,000
-3,821,000
Cash flows from financing activities
Debt repayment
-
-11,718,000
-10,418,000
-13,801,000
Common stock issued
-
0
7,984,000
0
Other financing activites
-
-116,000
-321,000
-2,084,000
Net cash used privided by (used for) financing activities
-
-6,717,000
3,919,000
6,025,000
Net change in cash
-
-2,709,000
1,781,000
-2,332,000
Cash at beginning of period
-
21,196,000
19,415,000
21,747,000
Cash at end of period
-
18,487,000
21,196,000
19,415,000
Free Cash Flow
Operating Cash Flow
-
2,641,000
2,475,000
-3,823,000
Capital Expenditure
-
-498,000
-571,000
-532,000
Free Cash Flow
-
2,143,000
1,904,000
-4,355,000
Data Disclaimer
Help
Suggestions
Terms (Updated)
and
Privacy Policy
Your Privacy Choices
About Our Ads
© 2024 Yahoo. All rights reserved.