Trip.com Group Limited Increase (Decrease) in Restricted Cash
Trip.com Group Limited (TCOM) reported Increase (Decrease) in Restricted Cash of CNY 4.31 million for the 12-month period ending 2017-12-31, per its 20-F filed 2018-04-23.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-04-23
- Trip.com Group Limited increase (decrease) in restricted cash for the quarter ending 2015-12-31 was 521.31M CNY, a 3740.90% increase year-over-year.
- Trip.com Group Limited increase (decrease) in restricted cash for the quarter ending 2015-09-30 was -94.38M CNY.
- Trip.com Group Limited increase (decrease) in restricted cash for the quarter ending 2014-12-31 was 13.57M CNY.
CNY
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-12-31 | 4.31M CNY 20-F · filed 2018-04-23 | |||
| 2016-12-31 | -525.25M CNY 20-F · filed 2018-04-23 | |||
| 2016-06-30 | 136.88M CNY 6-K/A · filed 2017-02-24 | |||
| 2015-12-31 | 521.31M CNY derived: 20-F 12 month − 6-K 9 month · filed 2018-04-23 | 426.92M CNY derived: sum of 2 quarters · filed 2018-04-23 | 760.87M CNY 20-F · filed 2018-04-23 | |
| 2015-09-30 | -94.38M CNY derived: 6-K 9 month − 6-K/A 6 month · filed 2015-12-09 | 239.56M CNY 6-K · filed 2015-12-09 | ||
| 2015-06-30 | 333.95M CNY 6-K/A · filed 2017-02-24 | |||
| 2014-12-31 | 13.57M CNY derived: 20-F 12 month − 6-K 9 month · filed 2017-04-13 | 94.99M CNY 20-F · filed 2017-04-13 | ||
| 2014-09-30 | 81.42M CNY 6-K · filed 2015-12-09 | |||
| 2013-12-31 | -31.95M CNY 20-F · filed 2016-04-22 | |||
| 2012-12-31 | 558.62M CNY 20-F · filed 2015-04-27 | |||
| 2011-12-31 | -5.53M CNY 20-F · filed 2014-03-28 | |||
| 2010-12-31 | 104.70M CNY 20-F · filed 2013-03-29 | |||
| 2009-12-31 | 56.97M CNY 20-F · filed 2012-03-30 |
USD
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-12-31 | $661.84K 20-F · filed 2018-04-23 | |||
| 2016-12-31 | -$75.65M 20-F · filed 2017-04-13 | |||
| 2016-06-30 | $20.60M 6-K/A · filed 2017-02-24 | |||
| 2015-12-31 | $79.77M derived: 20-F 12 month − 6-K 9 month · filed 2016-04-22 | $117.46M 20-F · filed 2016-04-22 | ||
| 2015-09-30 | $37.69M 6-K · filed 2015-12-09 | |||
| 2014-12-31 | $15.31M 20-F · filed 2015-04-27 | |||
| 2013-12-31 | -$5.28M 20-F · filed 2014-03-28 | |||
| 2012-12-31 | $89.66M 20-F · filed 2013-03-29 | |||
| 2011-12-31 | -$878.18K 20-F · filed 2012-03-30 | |||
| 2010-12-31 | $15.86M 20-F · filed 2011-03-31 |