Trip.com Group Limited Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Trip.com Group Limited (TCOM) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -CNY 177.00 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-28.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-28
CNY
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|
| 2025-12-31 | -177.00M CNY 20-F · filed 2026-04-28 |
| 2024-12-31 | 247.00M CNY 20-F · filed 2026-04-28 |
| 2023-12-31 | 120.00M CNY 20-F · filed 2026-04-28 |
| 2022-12-31 | 231.00M CNY 20-F · filed 2025-04-11 |
| 2021-12-31 | -465.00M CNY 20-F · filed 2024-04-29 |
| 2020-12-31 | -713.00M CNY 20-F · filed 2023-03-27 |
| 2019-12-31 | 309.00M CNY 20-F · filed 2022-04-27 |
| 2018-12-31 | 819.00M CNY 20-F · filed 2021-03-15 |
| 2017-12-31 | -47.00M CNY 20-F · filed 2020-04-09 |
| 2016-12-31 | 1.47B CNY 20-F · filed 2019-03-15 |
USD
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|
| 2025-12-31 | -$27.00M 20-F · filed 2026-04-28 |
| 2024-12-31 | $31.00M 20-F · filed 2025-04-11 |
| 2023-12-31 | $18.00M 20-F · filed 2024-04-29 |
| 2022-12-31 | $39.00M 20-F · filed 2023-03-27 |
| 2021-12-31 | -$73.00M 20-F · filed 2022-04-27 |
| 2020-12-31 | -$109.00M 20-F · filed 2021-03-15 |
| 2019-12-31 | $44.00M 20-F · filed 2020-04-09 |
| 2018-12-31 | $119.00M 20-F · filed 2019-03-15 |