Trip.com Group Limited Proceeds from (Repayments of) Short-term Debt
Trip.com Group Limited (TRPCF) reported Proceeds from (Repayments of) Short-term Debt of -CNY 4.87 billion for the 12-month period ending 2022-12-31, per its 20-F filed 2023-03-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2023-03-27
CNY
| Period end | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|
| 2022-12-31 | -4.87B CNY 20-F · filed 2023-03-27 |
| 2021-12-31 | 5.60B CNY 20-F · filed 2023-03-27 |
| 2020-12-31 | 4.02B CNY 20-F · filed 2023-03-27 |
| 2019-12-31 | -3.08B CNY 20-F · filed 2022-04-27 |
| 2018-12-31 | 11.77B CNY 20-F · filed 2021-03-15 |
| 2017-12-31 | 2.14B CNY 20-F · filed 2020-04-09 |
USD
| Period end | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|
| 2022-12-31 | -$706.00M 20-F · filed 2023-03-27 |
| 2021-12-31 | $879.00M 20-F · filed 2022-04-27 |
| 2020-12-31 | $616.00M 20-F · filed 2021-03-15 |
| 2019-12-31 | -$442.00M 20-F · filed 2020-04-09 |