Trip.com Group Limited Repayments of Convertible Debt
Trip.com Group Limited (TCOM) reported Repayments of Convertible Debt of CNY 521.00 million for the 12-month period ending 2022-12-31, per its 20-F filed 2024-04-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2024-04-29
CNY
| Period end | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 12 month | Repayments of Convertible Debt 12 month as first filed |
|---|---|---|---|
| 2022-12-31 | 521.00M CNY 20-F · filed 2024-04-29 | ||
| 2021-12-31 | 6.43B CNY 20-F · filed 2024-04-29 | ||
| 2020-12-31 | 9.52B CNY 20-F · filed 2023-03-27 | ||
| 2019-12-31 | 10.05B CNY 20-F · filed 2022-04-27 | ||
| 2018-12-31 | 3.30B CNY 20-F · filed 2021-03-15 | ||
| 2016-12-31 | 2.03B CNY 20-F · filed 2019-03-15 | 2.03B CNY 20-F · filed 2017-04-13 | |
| 2016-06-30 | 2.03B CNY 6-K/A · filed 2017-02-24 | ||
| 2013-12-31 | 4.71M CNY 20-F · filed 2016-04-22 |
USD
| Period end | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 12 month |
|---|---|---|
| 2022-12-31 | $75.00M 20-F · filed 2023-03-27 | |
| 2021-12-31 | $1.01B 20-F · filed 2022-04-27 | |
| 2020-12-31 | $1.46B 20-F · filed 2021-03-15 | |
| 2019-12-31 | $1.44B 20-F · filed 2020-04-09 | |
| 2018-12-31 | $480.00M 20-F · filed 2019-03-15 | |
| 2016-12-31 | $292.95M 20-F · filed 2017-04-13 | |
| 2016-06-30 | $306.05M 6-K/A · filed 2017-02-24 | |
| 2013-12-31 | $777.45K 20-F · filed 2014-03-28 |