Trip.com Group Limited Increase (Decrease) in Deposits Outstanding
Trip.com Group Limited (TRPCF) reported Increase (Decrease) in Deposits Outstanding of -CNY 75.37 million for the 12-month period ending 2016-12-31, per its 20-F filed 2017-04-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDepositsOutstanding · last filed 2017-04-13
- Trip.com Group Limited increase (decrease) in deposits outstanding for the quarter ending 2015-12-31 was -941.40M CNY, a 67239.16% decline year-over-year.
- Trip.com Group Limited increase (decrease) in deposits outstanding for the quarter ending 2015-09-30 was 1.32B CNY.
- Trip.com Group Limited increase (decrease) in deposits outstanding for the quarter ending 2014-12-31 was 1.40M CNY.
CNY
| Period end | Increase (Decrease) in Deposits Outstanding 3 month | Increase (Decrease) in Deposits Outstanding 6 month | Increase (Decrease) in Deposits Outstanding 9 month | Increase (Decrease) in Deposits Outstanding 12 month |
|---|---|---|---|---|
| 2016-12-31 | -75.37M CNY 20-F · filed 2017-04-13 | |||
| 2016-06-30 | -160.67M CNY 6-K/A · filed 2017-02-24 | |||
| 2015-12-31 | -941.40M CNY derived: 20-F 12 month − 6-K 9 month · filed 2017-04-13 | 379.53M CNY derived: sum of 2 quarters · filed 2017-04-13 | 381.46M CNY 20-F · filed 2017-04-13 | |
| 2015-09-30 | 1.32B CNY derived: 6-K 9 month − 6-K/A 6 month · filed 2015-12-09 | 1.32B CNY 6-K · filed 2015-12-09 | ||
| 2015-06-30 | 1.93M CNY 6-K/A · filed 2017-02-24 | |||
| 2014-12-31 | 1.40M CNY derived: 20-F 12 month − 6-K 9 month · filed 2017-04-13 | 27.41M CNY 20-F · filed 2017-04-13 | ||
| 2014-09-30 | 26.00M CNY 6-K · filed 2015-12-09 | |||
| 2013-12-31 | -19.41M CNY 20-F · filed 2016-04-22 | |||
| 2012-12-31 | 7.48M CNY 20-F · filed 2015-04-27 | |||
| 2011-12-31 | -496.13K CNY 20-F · filed 2014-03-28 | |||
| 2010-12-31 | 12.58M CNY 20-F · filed 2013-03-29 | |||
| 2009-12-31 | -7.55M CNY 20-F · filed 2012-03-30 | |||
| 2008-12-31 | -1.59M CNY 20-F · filed 2011-03-31 |
USD
| Period end | Increase (Decrease) in Deposits Outstanding 3 month | Increase (Decrease) in Deposits Outstanding 6 month | Increase (Decrease) in Deposits Outstanding 9 month | Increase (Decrease) in Deposits Outstanding 12 month |
|---|---|---|---|---|
| 2016-12-31 | -$10.86M 20-F · filed 2017-04-13 | |||
| 2016-06-30 | -$24.18M 6-K/A · filed 2017-02-24 | |||
| 2015-12-31 | -$149.25M derived: 20-F 12 month − 6-K 9 month · filed 2016-04-22 | $58.89M 20-F · filed 2016-04-22 | ||
| 2015-09-30 | $208.14M 6-K · filed 2015-12-09 | |||
| 2014-12-31 | $4.42M 20-F · filed 2015-04-27 | |||
| 2013-12-31 | -$3.21M 20-F · filed 2014-03-28 | |||
| 2012-12-31 | $1.20M 20-F · filed 2013-03-29 | |||
| 2011-12-31 | -$78.83K 20-F · filed 2012-03-30 | |||
| 2010-12-31 | $1.91M 20-F · filed 2011-03-31 |