Annual CFF
-$360.07 M
+$639.92 M+63.99%
31 December 2023
Summary:
Trip Group Limited annual cash flow from financing activities is currently -$360.07 million, with the most recent change of +$639.92 million (+63.99%) on 31 December 2023. During the last 3 years, it has fallen by -$967.04 million (-159.32%). TCOM annual CFF is now -114.85% below its all-time high of $2.42 billion, reached on 31 December 2015.TCOM Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly CFF
N/A
30 September 2024
Summary:
Trip Group Limited quarterly cash flow from financing activities is not available.TCOM Quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TTM CFF
N/A
30 September 2024
Summary:
Trip Group Limited TTM cash flow from financing activities is not available.TCOM TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TCOM Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | -159.3% | - | - |
| 5 y5 years | +73.1% | - | - |
TCOM Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -141.2% | +64.0% | ||||
| 5 y | 5 years | -120.0% | +73.1% | ||||
| alltime | all time | -114.8% | +73.1% |
Trip Group Limited Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) | - | - |
| June 2019 | - | -$24.77 M(-101.9%) | -$24.77 M(-101.9%) |
| Dec 2018 | $1.80 B(+51.8%) | - | - |
| June 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%) | - | - |
| June 2016 | - | -$1.16 B(-165.1%) | -$1.16 B(-167.7%) |
| Dec 2015 | $2.42 B | - | - |
| June 2015 | - | $1.78 B(-2645.8%) | $1.71 B(-2545.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 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 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