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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
TCOM Trip.com
31.870
-0.080-0.25%
Pre Mkt Price
32.590
+0.720+2.26%
YOY
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(FY)2021/12/31(FY)2020/12/31(FY)2019/12/31(FY)2018/12/31
Investing cash flow
Cash flow from continuing investing activities
-8.56% -4.15B -58.35% -3.82B 82.86% -2.41B 7.58% -14.08B
Net PPE purchase and sale
-7.14% -570M 35.36% -532M -22.29% -823M -42.85% -673M
Net intangibles purchase and sale
-- -1M -- 0 68.57% -11M -51.74% -35M
Net business purchase and sale
96.55% -44M -550.51% -1.28B -19,500.00% -196M -100.09% -1M
Net investment purchase and sale
-7.57% -2.32B -1,970.19% -2.15B 99.17% -104M 19.40% -12.48B
Net other investing changes
-975.54% -1.22B 110.87% 139M -43.06% -1.28B -126.28% -894M
Cash from discontinued investing activities
Investing cash flow
-8.56% -4.15B -58.35% -3.82B 82.86% -2.41B 7.58% -14.08B
Financing cash flow
Cash flow from continuing financing activities
-34.95% 3.92B 165.09% 6.03B -177.61% -9.26B 48.72% 11.93B
Net issuance payments of debt
-150.96% -4.05B 174.56% 7.95B -188.47% -10.66B 44.53% 12.05B
Net common stock issuance
-- 7.98B -- -- -- -- -- 0
Proceeds from stock option exercised by employees
93.08% 307M -65.95% 159M -31.02% 467M -51.01% 677M
Net other financing activities
84.60% -321M -321.94% -2.08B 216.94% 939M 52.81% -803M
Cash from discontinued financing activities
Financing cash flow
-34.95% 3.92B 165.09% 6.03B -177.61% -9.26B 48.72% 11.93B
Net cash flow
Beginning cash position
-10.72% 19.42B -15.62% 21.75B 28.92% 25.77B 8.45% 19.99B
Current changes in cash
238.73% 2.25B 62.66% -1.62B -187.37% -4.34B 3,538.78% 4.96B
Effect of exchange rate changes
34.78% -465M -330.74% -713M -62.27% 309M 1,829.13% 819M
End cash Position
9.17% 21.2B -10.72% 19.42B -15.62% 21.75B 41.28% 25.77B
Free cash flow
143.72% 1.9B -167.01% -4.36B 1.44% 6.5B -2.55% 6.41B
Investing cash flow
Cash flow from continuing investing activities
-8.56% -4.15B -58.35% -3.82B 82.86% -2.41B 7.58% -14.08B
Net PPE purchase and sale
-7.14% -570M 35.36% -532M -22.29% -823M -42.85% -673M
Net intangibles purchase and sale
-- -1M -- 0 68.57% -11M -51.74% -35M
Net business purchase and sale
96.55% -44M -550.51% -1.28B -19,500.00% -196M -100.09% -1M
Net investment purchase and sale
-7.57% -2.32B -1,970.19% -2.15B 99.17% -104M 19.40% -12.48B
Net other investing changes
-975.54% -1.22B 110.87% 139M -43.06% -1.28B -126.28% -894M
Cash from discontinued investing activities
Investing cash flow
-8.56% -4.15B -58.35% -3.82B 82.86% -2.41B 7.58% -14.08B
Financing cash flow
Cash flow from continuing financing activities
-34.95% 3.92B 165.09% 6.03B -177.61% -9.26B 48.72% 11.93B
Net issuance payments of debt
-150.96% -4.05B 174.56% 7.95B -188.47% -10.66B 44.53% 12.05B
Net common stock issuance
-- 7.98B -- -- -- -- -- 0
Proceeds from stock option exercised by employees
93.08% 307M -65.95% 159M -31.02% 467M -51.01% 677M
Net other financing activities
84.60% -321M -321.94% -2.08B 216.94% 939M 52.81% -803M
Cash from discontinued financing activities
Financing cash flow
-34.95% 3.92B 165.09% 6.03B -177.61% -9.26B 48.72% 11.93B
Net cash flow
Beginning cash position
-10.72% 19.42B -15.62% 21.75B 28.92% 25.77B 8.45% 19.99B
Current changes in cash
238.73% 2.25B 62.66% -1.62B -187.37% -4.34B 3,538.78% 4.96B
Effect of exchange rate changes
34.78% -465M -330.74% -713M -62.27% 309M 1,829.13% 819M
End cash Position
9.17% 21.2B -10.72% 19.42B -15.62% 21.75B 41.28% 25.77B
Free cash flow
143.72% 1.9B -167.01% -4.36B 1.44% 6.5B -2.55% 6.41B
Currency Unit
CNYCNYCNYCNY
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
Unqualified Opinion with ExplanationUnqualified Opinion with ExplanationUnqualified Opinion with ExplanationUnqualified Opinion with Explanation

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Trip.com Group Ltd. engages in the provision of travel-related services. It provides hotel accommodations, airline tickets, packaged tours, corporate travel management services, property management systems and advertising services. The company was founded by Jian Zhang Liang, Min Fan, Nan Peng Shen and Qi Ji in June 1999 and is headquartered in Shanghai, China.
CEO: --
Market: NASDAQ
Listing Date: 12/09/2003
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