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Trip Group Limited (TCOM) Cash From Financing

Annual CFF

-$360.07 M
+$639.92 M+63.99%

December 31, 2023

Summary

Performance

1-Year Change

+63.99%

3-Year Change

-141.24%

5-Year Change

-119.96%

15-Year Change

-130.29%

TCOM Cash From Financing Chart

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Highlights

Sector Rank

17.92%
TCOM annual cash flow from financing activities is higher than 17.92% of companies in Consumer Cyclical sector

High & Low

All-time High

$2.42 B
TCOM annual cash flow from financing activities is currently -114.85% below its historical high of $2.42 billion

3-Year Low

-$999.99 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
TCOM previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 21, 2025
TCOM next annual earnings announcement is scheduled for Feb 21, 2025

OtherTCOMcash flowmetrics:

Annual CFI

$836.77 M
TCOM annual cash flow from investing activities is $836.77 million

Annual CFO

$3.11 B
TCOM annual cash flow from operations is $3.11 billion

Annual FCF

$3.03 B
TCOM annual free cash flow is $3.03 billion

Annual CAPEX

$85.67 M
TCOM annual capital expenditures is $85.67 million

Quarterly CFF

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

TCOM Quarterly CFF Chart

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High & Low

All-time High

$1.78 B
TCOM quarterly cash flow from financing activities is currently at an all-time high

3-Year Low

$331.08 M
TCOM quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TCOM previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 21, 2025
TCOM next earnings announcement is scheduled for Feb 21, 2025

OtherTCOMcash flowmetrics:

Quarterly CFI

-
TCOM quarterly cash flow from investing activities value is unknown

Quarterly CFO

-
TCOM quarterly cash flow from operations value is unknown

Quarterly FCF

-
TCOM quarterly free cash flow value is unknown

Quarterly CAPEX

-
TCOM quarterly capital expenditures value is unknown

TTM CFF

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

TCOM TTM CFF Chart

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High & Low

All-time High

$1.71 B
TCOM TTM cash flow from financing activities is currently at an all-time high

3-Year Low

$331.08 M
TCOM TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TCOM previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 21, 2025
TCOM next earnings announcement is scheduled for Feb 21, 2025

OtherTCOMcash flowmetrics:

TTM CFI

-
TCOM TTM cash flow from investing activities value is unknown

TTM CFO

-
TCOM TTM cash flow from operations value is unknown

TTM FCF

-
TCOM TTM free cash flow value is unknown

TTM CAPEX

-
TCOM TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TCOM Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+64.0%--
3 y3 years-141.2%--
5 y5 years-120.0%--

TCOM Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-159.3%+64.0%
5 y5-year-141.2%+73.1%
alltimeall time-114.8%+73.1%

Trip Group Limited Cash From Financing History

DateAnnualQuarterlyTTM
Mar 2024
-
$331.08 M(-65.1%)
$331.08 M(-65.1%)
Dec 2023
-$360.07 M(-64.0%)
-
-
Mar 2023
-
$949.82 M(-3934.2%)
$949.82 M(-3934.2%)
Dec 2022
-$999.99 M(-264.8%)
-
-
Dec 2021
$606.97 M(-30.5%)
-
-
Dec 2020
$873.05 M(-165.2%)
-
-
Dec 2019
-$1.34 B(-174.3%)
-
-
Jun 2019
-
-$24.77 M(-101.9%)
-$24.77 M(-101.9%)
Dec 2018
$1.80 B(+51.8%)
-
-
Jun 2018
-
$1.31 B(-212.9%)
$1.31 B(-212.9%)
Dec 2017
$1.19 B(-35.6%)
-
-
Dec 2016
$1.85 B(-23.9%)
-
-
Jun 2016
-
-$1.16 B(-165.1%)
-$1.16 B(-167.7%)
Dec 2015
$2.42 B
-
-
Jun 2015
-
$1.78 B(-2645.8%)
$1.71 B(-2545.8%)
DateAnnualQuarterlyTTM
Mar 2015
-
-$70.00 M(-1538.1%)
-$70.00 M(-1538.1%)
Dec 2014
$879.85 M(+1.8%)
-
-
Mar 2014
-
$4.87 M
$4.87 M
Dec 2013
$864.38 M(-1159.3%)
-
-
Dec 2012
-$81.60 M(+360.1%)
-
-
Dec 2011
-$17.74 M(-107.4%)
-
-
Dec 2010
$239.60 M(+1587.5%)
-
-
Dec 2009
$14.20 M(-236.6%)
-
-
Dec 2008
-$10.39 M(-582.1%)
-
-
Dec 2007
$2.16 M(-163.3%)
-
-
Dec 2006
-$3.40 M(-8.3%)
-
-
Dec 2005
-$3.71 M(+611.7%)
-
-
Dec 2004
-$521.40 K(-101.2%)
-
-
Dec 2003
$44.66 M(-1314.7%)
-
-
Dec 2002
-$3.68 M
-
-

FAQ

  • What is Trip Group Limited annual cash flow from financing activities?
  • What is the all time high annual CFF for Trip Group Limited?
  • What is Trip Group Limited annual CFF year-on-year change?
  • What is the all time high quarterly CFF for Trip Group Limited?
  • What is the all time high TTM CFF for Trip Group Limited?

What is Trip Group Limited annual cash flow from financing activities?

The current annual CFF of TCOM is -$360.07 M

What is the all time high annual CFF for Trip Group Limited?

Trip Group Limited all-time high annual cash flow from financing activities is $2.42 B

What is Trip Group Limited annual CFF year-on-year change?

Over the past year, TCOM annual cash flow from financing activities has changed by +$639.92 M (+63.99%)

What is the all time high quarterly CFF for Trip Group Limited?

Trip Group Limited all-time high quarterly cash flow from financing activities is $1.78 B

What is the all time high TTM CFF for Trip Group Limited?

Trip Group Limited all-time high TTM cash flow from financing activities is $1.71 B