annual CFF:
-$935.14M-$575.07M(-159.71%)Summary
- As of today (May 20, 2025), TCOM annual cash flow from financing activities is -$935.14 million, with the most recent change of -$575.07 million (-159.71%) on December 31, 2024.
- During the last 3 years, TCOM annual CFF has fallen by -$1.54 billion (-254.07%).
- TCOM annual CFF is now -138.57% below its all-time high of $2.42 billion, reached on December 31, 2015.
Performance
TCOM Cash from financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFF:
N/ASummary
- TCOM quarterly cash flow from financing activities is not available.
Performance
TCOM quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Range
Earnings dates
TTM CFF:
N/ASummary
- TCOM TTM cash flow from financing activities is not available.
Performance
TCOM TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Range
Earnings dates
Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TCOM Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -159.7% | - | - |
| 3 y3 years | -254.1% | - | - |
| 5 y5 years | +30.2% | - | - |
TCOM Cash from financing Highs & Lows
| 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-year | -254.1% | +6.5% | ||||
| 5 y | 5-year | -207.1% | +30.2% | ||||
| alltime | all time | -138.6% | +30.2% |
TCOM Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$935.14M(+159.7%) | - | - |
| Mar 2024 | - | $331.08M(-65.1%) | $331.08M(-65.1%) |
| Dec 2023 | -$360.07M(-64.0%) | - | - |
| Mar 2023 | - | $949.82M(-3934.2%) | $949.82M(-3934.2%) |
| Dec 2022 | -$999.99M(-264.8%) | - | - |
| Dec 2021 | $606.97M(-30.5%) | - | - |
| Dec 2020 | $873.05M(-165.2%) | - | - |
| Dec 2019 | -$1.34B(-174.3%) | - | - |
| Jun 2019 | - | -$24.77M(-101.9%) | -$24.77M(-101.9%) |
| Dec 2018 | $1.80B(+51.8%) | - | - |
| Jun 2018 | - | $1.31B(-212.9%) | $1.31B(-212.9%) |
| Dec 2017 | $1.19B(-35.6%) | - | - |
| Dec 2016 | $1.85B(-23.9%) | - | - |
| Jun 2016 | - | -$1.16B(-165.1%) | -$1.16B(-167.7%) |
| Dec 2015 | $2.42B | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | - | $1.78B(-2645.8%) | $1.71B(-2545.8%) |
| Mar 2015 | - | -$70.00M(-1538.1%) | -$70.00M(-1538.1%) |
| Dec 2014 | $879.85M(+1.8%) | - | - |
| Mar 2014 | - | $4.87M | $4.87M |
| Dec 2013 | $864.38M(-1159.3%) | - | - |
| Dec 2012 | -$81.60M(+360.1%) | - | - |
| Dec 2011 | -$17.74M(-107.4%) | - | - |
| Dec 2010 | $239.60M(+1587.5%) | - | - |
| Dec 2009 | $14.20M(-236.6%) | - | - |
| Dec 2008 | -$10.39M(-582.1%) | - | - |
| Dec 2007 | $2.16M(-163.3%) | - | - |
| Dec 2006 | -$3.40M(-8.3%) | - | - |
| Dec 2005 | -$3.71M(+611.7%) | - | - |
| Dec 2004 | -$521.40K(-101.2%) | - | - |
| Dec 2003 | $44.66M(-1314.7%) | - | - |
| Dec 2002 | -$3.68M | - | - |
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 -$935.14M
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 $2.42B
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 -$575.07M (-159.71%)
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 $1.78B
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 $1.71B