Trip.com Group Limited Payments for Derivative Instrument, Financing Activities
Trip.com Group Limited (TRPCF) reported Payments for Derivative Instrument, Financing Activities of CNY 805.50 million for the 12-month period ending 2015-12-31, per its 20-F filed 2018-04-23.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsForDerivativeInstrumentFinancingActivities · last filed 2018-04-23
- Trip.com Group Limited payments for derivative instrument, financing activities for the quarter ending 2015-12-31 was 0.00 CNY.
- Trip.com Group Limited payments for derivative instrument, financing activities for the quarter ending 2015-09-30 was 0.00 CNY.
CNY
| Period end | Payments for Derivative Instrument, Financing Activities 3 month | Payments for Derivative Instrument, Financing Activities 6 month | Payments for Derivative Instrument, Financing Activities 9 month | Payments for Derivative Instrument, Financing Activities 12 month |
|---|---|---|---|---|
| 2015-12-31 | 0.00 CNY derived: 20-F 12 month − 6-K 9 month · filed 2018-04-23 | 0.00 CNY derived: sum of 2 quarters · filed 2018-04-23 | 805.50M CNY 20-F · filed 2018-04-23 | |
| 2015-09-30 | 0.00 CNY derived: 6-K 9 month − 6-K/A 6 month · filed 2015-12-09 | 805.50M CNY 6-K · filed 2015-12-09 | ||
| 2015-06-30 | 805.50M CNY 6-K/A · filed 2017-02-24 | |||
| 2013-12-31 | 842.69M CNY 20-F · filed 2016-04-22 | |||
| 2012-12-31 | 346.01M CNY 20-F · filed 2015-04-27 |
USD
| Period end | Payments for Derivative Instrument, Financing Activities 3 month | Payments for Derivative Instrument, Financing Activities 9 month | Payments for Derivative Instrument, Financing Activities 12 month |
|---|---|---|---|
| 2015-12-31 | -$2.39M derived: 20-F 12 month − 6-K 9 month · filed 2016-04-22 | $124.35M 20-F · filed 2016-04-22 | |
| 2015-09-30 | $126.74M 6-K · filed 2015-12-09 | ||
| 2013-12-31 | $139.20M 20-F · filed 2014-03-28 | ||
| 2012-12-31 | $55.54M 20-F · filed 2013-03-29 |