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Trip.com Group Limited (TCOM)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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43.89+0.25 (+0.57%)
At close: 04:00PM EDT
43.89 0.00 (0.00%)
After hours: 04:27PM EDT
Annual

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