Trip.com Group Limited Cash and Cash Equivalents, Period Increase (Decrease)
Trip.com Group Limited (TCOM) reported Cash and Cash Equivalents, Period Increase (Decrease) of -CNY 191.69 million for the 12-month period ending 2017-12-31, per its 20-F filed 2018-04-23.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-04-23
- Trip.com Group Limited cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was 10.27B CNY.
- Trip.com Group Limited cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was -3.98B CNY.
- Trip.com Group Limited cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was -1.67B CNY.
CNY
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | -191.69M CNY 20-F · filed 2018-04-23 | |||
| 2016-12-31 | -780.99M CNY 20-F · filed 2018-04-23 | |||
| 2016-06-30 | -9.10B CNY 6-K/A · filed 2017-02-24 | |||
| 2015-12-31 | 10.27B CNY derived: 20-F 12 month − 6-K 9 month · filed 2018-04-23 | 6.29B CNY derived: sum of 2 quarters · filed 2018-04-23 | 13.91B CNY 20-F · filed 2018-04-23 | |
| 2015-09-30 | -3.98B CNY derived: 6-K 9 month − 6-K/A 6 month · filed 2015-12-09 | 3.65B CNY 6-K · filed 2015-12-09 | ||
| 2015-06-30 | 7.62B CNY 6-K/A · filed 2017-02-24 | |||
| 2014-12-31 | -1.67B CNY derived: 20-F 12 month − 6-K 9 month · filed 2017-04-13 | -1.84B CNY 20-F · filed 2017-04-13 | ||
| 2014-09-30 | -168.39M CNY 6-K · filed 2015-12-09 | |||
| 2013-12-31 | 3.72B CNY 20-F · filed 2016-04-22 | |||
| 2011-12-31 | 1.35B CNY 20-F · filed 2012-03-30 | |||
| 2010-12-31 | 719.32M CNY 20-F · filed 2012-03-30 | |||
| 2009-12-31 | 364.79M CNY 20-F · filed 2012-03-30 | |||
| 2008-12-31 | 5.41M CNY 20-F · filed 2011-03-31 |
USD
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$29.46M 20-F · filed 2018-04-23 | |||
| 2016-12-31 | -$112.49M 20-F · filed 2017-04-13 | |||
| 2016-06-30 | -$1.37B 6-K/A · filed 2017-02-24 | |||
| 2015-12-31 | $1.57B derived: 20-F 12 month − 6-K 9 month · filed 2016-04-22 | $2.15B 20-F · filed 2016-04-22 | ||
| 2015-09-30 | $573.53M 6-K · filed 2015-12-09 | |||
| 2011-12-31 | $214.41M 20-F · filed 2012-03-30 | |||
| 2010-12-31 | $108.99M 20-F · filed 2011-03-31 |