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Trip.com Group Ltd. Sponsored ADR (TCOM)
NASDAQ:TCOM
TCOM
Trip.com Group Ltd. Sponsored ADR
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Trip.com Group Ltd. Sponsored ADR (TCOM) Cash flow

1,257 Followers

Trip.com Group Ltd. Sponsored ADR Cash Flow

TCOM's free cash flow for Q4 2023 was ¥―. For the 2023 fiscal year, TCOM's free cash flow was decreased by ¥21.09B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-¥ 22.00B¥ 380.00M¥ 388.00M¥ -3.82B¥ 7.33B
Investing Cash Flow
-¥ 5.92B¥ 164.00M¥ -651.00M¥ -3.82B¥ -2.41B
Financing Cash Flow
-¥ -2.55B¥ -975.00M¥ 615.00M¥ 6.03B¥ -9.26B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 43.98B¥ 2.68B¥ 3.33B¥ 19.41B¥ 21.75B
Income Tax Paid Supplemental Data
--¥ 68.00M¥ 118.00M¥ 1.24B¥ 1.50B
Interest Paid Supplemental Data
--¥ 209.00M¥ 235.00M¥ 1.64B¥ 1.64B
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ -1.96B¥ 641.00M¥ -128.00M¥ 17.73B¥ 6.22B
Repayment Of Debt
-¥ -48.44B¥ -781.00M¥ -130.00M¥ -13.80B¥ -13.80B
Free Cash Flow
-¥ 21.40B¥ 307.00M¥ 299.00M¥ -4.36B¥ 6.50B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Trip.com Group Ltd. Sponsored ADR Cash Flow

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