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Trip.com Group Ltd ADR (TCOM)

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49.20 +0.35    +0.72%
15/04 - Closed. Currency in USD ( Disclaimer )
After Hours
49.32
+0.12
+0.24%
19:53:52 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 2,991,926
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 48.86 - 50.63
Trip.com ADR 49.20 +0.35 +0.72%

TCOM Cash Flow Statement

 
Featured here, the Cash Flow Statement for Trip.com Group Ltd ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - - - -
Cash From Operating Activities - - - -
Depreciation/Depletion - - - -
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items - - - -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital - - - -
Cash From Investing Activities - - - -
Capital Expenditures - - - -
Other Investing Cash Flow Items, Total - - - -
Cash From Financing Activities - - - -
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects - - - -
Net Change in Cash - - - -
Beginning Cash Balance 43983 37761 36843 30576
Ending Cash Balance 43983 37761 36843 30576
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of CNY (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Chiawei Wu
Chiawei Wu Nov 01, 2023 10:22PM ET
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time to buy
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Baby Balencie
Baby Balencie Jun 11, 2023 4:42PM ET
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Breakout at 38! To the moon I tell yahhh
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RF RF
RF RF Nov 11, 2022 7:18AM ET
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China has officially started loosening covid restrictions. Time to get in!
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Gyula Horvath
Gyula Horvath Jun 28, 2022 11:04AM ET
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ohhhh, what a volume...:)
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RF RF
RF RF Feb 06, 2022 5:57AM ET
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BEIJING (Reuters) - The number of passenger trips during China's Lunar New Year holiday this year is expected to have grown 31.7% from last year, China's state television CCTV said on Sunday, citing the transportation ministry.
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Simone Lancisi
Simone Lancisi Jan 21, 2022 10:43AM ET
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Market Mìracle advisor has on the site a BUY signal with target 27.20
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Marut Patphol
Marut Patphol Dec 17, 2021 9:45AM ET
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000
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Andrew Groves
Andrew Groves Sep 23, 2021 6:53PM ET
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Good Play long term here!
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Ishtiaq Bokhari
Ishtiaq Bokhari Jul 08, 2021 12:18PM ET
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has trouble pickup significantly on the new wave Corona different ways reading again travel from several countries are still blocked sugar e Haider 222 223
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Forex Gump
Forex Gump Jul 02, 2021 3:28AM ET
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162521065591324.jpg
Price is testing the $35 support. This support is strong and can be identified from 2014. Also it is aligned with the 200MA. It was tested for the first time in '21 back in APR, when price took off to 41 after touching $35. Price has been in range ~35-41 since FEB. In JUN the downtrend started, crossing without any serious resistance the mid support of 39. On the 1D TF price made two attempts on JUN 28 & 30 to reverse. It seems that with current conditions price can’t reverse, although the Stochastics show a prolonged period of price staying at the oversold area (this happened again in MAY '19 and MAR '20). What puzzles me is the fact that NASDAQ is in record levels and TCOM cannot capitalize on that. So I wonder what will happen when (not if) NASDAQ reverses. This phase we are in, might be a consolidation phase and the optimistic scenario is that we will surprised in the next 2-3 sessions positively. If we break current levels to go lower then the next serious support is at ~30.
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Forex Gump Jul 02, 2021 3:28AM ET
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Needless to say that I regret opening those longs!
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John Doe
John Doe Jul 02, 2021 3:28AM ET
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What can you do but wait
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