TRIP.COM GROUP LTD-ADR (TCOM)
US89677Q1076 - ADR
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -645.00M | -3.27B | 7.00B | 1.10B | |||
| Depreciation Amortization | 1.02B | 1.22B | 1.10B | 982.00M | |||
| Income Taxes - Deferred | -337.00M | -493.00M | -176.00M | -632.00M | |||
| Change In Working Capital | 177.00M | -6.93B | 282.00M | 2.12B | |||
| Interest Paid | 1.50B | 1.64B | 1.64B | 1.44B | |||
| Taxes Paid | 753.00M | 1.24B | 1.50B | 1.31B | |||
| Other non cash items | 2.26B | 5.66B | -867.00M | 3.55B | |||
| OPERATING CASH FLOW | 2.48B | -3.82B | 7.33B | 7.12B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -570.00M | -532.00M | -834.00M | -708.00M | |||
| Other Investing Activity | -3.58B | -3.29B | -1.58B | -13.37B | |||
| INVESTING CASH FLOW | -4.15B | -3.82B | -2.41B | -14.08B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 2.76B | 18.16B | -6.00M | 15.35B | |||
| Stock Issued/Repurchased | 8.29B | 159.00M | 467.00M | 677.00M | |||
| Other Financing Activity | -7.13B | -12.30B | -9.72B | -4.10B | |||
| FINANCING CASH FLOW | 3.92B | 6.03B | -9.26B | 11.93B | |||
| Exchange Rate Effect | -465.00M | -713.00M | 309.00M | 819.00M | |||
| CHANGE IN CASH | 1.78B | -2.33B | -4.03B | 5.78B | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 2.48B | -3.82B | 7.33B | 7.12B | |||
| Capital Expenditure | -570.00M | -532.00M | -834.00M | -708.00M | |||
| FREE CASH FLOW | 1.91B | -4.36B | 6.50B | 6.41B | |||
All data in CNY