Trip.com Group Limited Capital Expenditures Incurred but Not yet Paid
Trip.com Group Limited (TCOM) reported Capital Expenditures Incurred but Not yet Paid of CNY 38.00 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-28.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-04-28
- Trip.com Group Limited capital expenditures incurred but not yet paid for the quarter ending 2015-12-31 was -51.36M CNY.
- Trip.com Group Limited capital expenditures incurred but not yet paid for the quarter ending 2015-09-30 was -17.67M CNY.
- Trip.com Group Limited capital expenditures incurred but not yet paid for the quarter ending 2014-12-31 was -10.71M CNY.
CNY
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | 38.00M CNY 20-F · filed 2026-04-28 | ||||
| 2024-12-31 | 41.00M CNY 20-F · filed 2026-04-28 | ||||
| 2023-12-31 | 36.00M CNY 20-F · filed 2026-04-28 | ||||
| 2022-12-31 | 28.00M CNY 20-F · filed 2025-04-11 | ||||
| 2021-12-31 | 94.00M CNY 20-F · filed 2024-04-29 | ||||
| 2020-12-31 | 126.00M CNY 20-F · filed 2023-03-27 | ||||
| 2019-12-31 | 144.00M CNY 20-F · filed 2022-04-27 | ||||
| 2018-12-31 | 22.00M CNY 20-F · filed 2021-03-15 | ||||
| 2017-12-31 | 42.00M CNY 20-F · filed 2020-04-09 | 42.45M CNY 20-F · filed 2018-04-23 | |||
| 2016-12-31 | 23.00M CNY 20-F · filed 2019-03-15 | 22.86M CNY 20-F · filed 2017-04-13 | |||
| 2016-06-30 | 13.99M CNY 6-K/A · filed 2017-02-24 | ||||
| 2015-12-31 | -51.36M CNY derived: 20-F 12 month − 6-K 9 month · filed 2018-04-23 | -69.03M CNY derived: sum of 2 quarters · filed 2018-04-23 | 48.49M CNY 20-F · filed 2018-04-23 | ||
| 2015-09-30 | -17.67M CNY derived: 6-K 9 month − 6-K/A 6 month · filed 2015-12-09 | 99.85M CNY 6-K · filed 2015-12-09 | |||
| 2015-06-30 | 117.52M CNY 6-K/A · filed 2017-02-24 | ||||
| 2014-12-31 | -10.71M CNY derived: 20-F 12 month − 6-K 9 month · filed 2017-04-13 | 258.63M CNY 20-F · filed 2017-04-13 | |||
| 2014-09-30 | 269.34M CNY 6-K · filed 2015-12-09 | ||||
| 2013-12-31 | 37.04M CNY 20-F · filed 2016-04-22 | ||||
| 2012-12-31 | 34.45M CNY 20-F · filed 2015-04-27 | ||||
| 2011-12-31 | 32.20M CNY 20-F · filed 2014-03-28 | ||||
| 2010-12-31 | 120.07M CNY 20-F · filed 2013-03-29 | -120.07M CNY 20-F · filed 2011-03-31 | |||
| 2009-12-31 | 99.84M CNY 20-F · filed 2012-03-30 | -99.84M CNY 20-F · filed 2011-03-31 | |||
| 2008-12-31 | -23.79M CNY 20-F · filed 2011-03-31 |
USD
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2025-12-31 | $5.00M 20-F · filed 2026-04-28 | |||
| 2024-12-31 | $6.00M 20-F · filed 2025-04-11 | |||
| 2023-12-31 | $5.00M 20-F · filed 2024-04-29 | |||
| 2022-12-31 | $4.00M 20-F · filed 2023-03-27 | |||
| 2021-12-31 | $15.00M 20-F · filed 2022-04-27 | |||
| 2020-12-31 | $19.00M 20-F · filed 2021-03-15 | |||
| 2019-12-31 | $21.00M 20-F · filed 2020-04-09 | |||
| 2018-12-31 | $3.00M 20-F · filed 2019-03-15 | |||
| 2017-12-31 | $6.52M 20-F · filed 2018-04-23 | |||
| 2016-12-31 | $3.29M 20-F · filed 2017-04-13 | |||
| 2016-06-30 | $2.10M 6-K/A · filed 2017-02-24 | |||
| 2015-12-31 | -$8.23M derived: 20-F 12 month − 6-K 9 month · filed 2016-04-22 | $7.49M 20-F · filed 2016-04-22 | ||
| 2015-09-30 | $15.71M 6-K · filed 2015-12-09 | |||
| 2014-12-31 | $41.68M 20-F · filed 2015-04-27 | |||
| 2013-12-31 | $6.12M 20-F · filed 2014-03-28 | |||
| 2012-12-31 | $5.53M 20-F · filed 2013-03-29 | |||
| 2011-12-31 | $5.12M 20-F · filed 2012-03-30 | |||
| 2010-12-31 | -$18.19M 20-F · filed 2011-03-31 |