Trip.com Group Limited Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Trip.com Group Limited (TCOM) reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of CNY 5.27 billion for the 12-month period ending 2016-12-31, per its 20-F filed 2017-04-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2017-04-13
- Trip.com Group Limited net cash provided by (used in) operating activities, continuing operations for the quarter ending 2015-12-31 was 2.84B CNY, a 119.94% increase year-over-year.
- Trip.com Group Limited net cash provided by (used in) operating activities, continuing operations for the quarter ending 2015-09-30 was -1.24B CNY.
- Trip.com Group Limited net cash provided by (used in) operating activities, continuing operations for the quarter ending 2014-12-31 was 1.29B CNY.
CNY
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2016-12-31 | 5.27B CNY 20-F · filed 2017-04-13 | |||
| 2016-06-30 | -134.57M CNY 6-K/A · filed 2017-02-24 | |||
| 2015-12-31 | 2.84B CNY derived: 20-F 12 month − 6-K 9 month · filed 2017-04-13 | 1.61B CNY derived: sum of 2 quarters · filed 2017-04-13 | 3.05B CNY 20-F · filed 2017-04-13 | |
| 2015-09-30 | -1.24B CNY derived: 6-K 9 month − 6-K/A 6 month · filed 2015-12-09 | 205.54M CNY 6-K · filed 2015-12-09 | ||
| 2015-06-30 | 1.44B CNY 6-K/A · filed 2017-02-24 | |||
| 2014-12-31 | 1.29B CNY derived: 20-F 12 month − 6-K 9 month · filed 2017-04-13 | 1.96B CNY 20-F · filed 2017-04-13 | ||
| 2014-09-30 | 665.86M CNY 6-K · filed 2015-12-09 | |||
| 2013-12-31 | 2.45B CNY 20-F · filed 2016-04-22 | |||
| 2012-12-31 | 1.65B CNY 20-F · filed 2015-04-27 | |||
| 2011-12-31 | 1.85B CNY 20-F · filed 2014-03-28 | |||
| 2010-12-31 | 1.55B CNY 20-F · filed 2013-03-29 | |||
| 2009-12-31 | 1.03B CNY 20-F · filed 2012-03-30 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2016-12-31 | $759.43M 20-F · filed 2017-04-13 | |||
| 2016-06-30 | -$20.25M 6-K/A · filed 2017-02-24 | |||
| 2015-12-31 | $438.31M derived: 20-F 12 month − 6-K 9 month · filed 2016-04-22 | $470.66M 20-F · filed 2016-04-22 | ||
| 2015-09-30 | $32.34M 6-K · filed 2015-12-09 | |||
| 2014-12-31 | $315.67M 20-F · filed 2015-04-27 | |||
| 2013-12-31 | $405.18M 20-F · filed 2014-03-28 | |||
| 2012-12-31 | $265.54M 20-F · filed 2013-03-29 | |||
| 2011-12-31 | $294.14M 20-F · filed 2012-03-30 |