7Baggers

TCOM Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20091231 20101231 20111231 20121231 20140331 20150331 20150630 20161231 20171231 20180630 20181231 20190630 20191231 20200930 20201231 20220930 20221231 20230331 20230630 20230930 -404.96-345.53-286.1-226.67-167.24-107.8-48.3711.06Billion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2020-12-31 2020-09-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-12-31 2016-12-31 2015-06-30 2015-03-31 2014-03-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 
        net cash from operating activities56,300,460 58,118,797 58,754,542 60,705,490 62,451,962 0 0 3,575,000,000 1,534,000,000 -3,663,799,253 2,224,000,000 -1,634,248,603 -404,964,949,759 715,552,423 726,752,930 191,529,406 1,654,400,000 1,851,300,000 1,550,200,000 1,027,600,000 
        net cash from investing activities       -2,413,000,000 -2,455,000,000 0 0 -15,232,251,815 -19,825,478,996        
        net cash from financing activities       -9,087,000,000 -8,510,000,000 -18,963,926,649 8,341,000,000 1,232,508,000 1,770,093,000 11,061,046,248 -436,638,738 29,686,596 -515,600,000 -114,700,000 1,625,300,000 96,900,000 
        capital expenditure0 0 0 0 0 0 0 -465,000,000 -19,000,000 761,865,393 -350,000,000 479,827,851 -56,050,284,619 -197,987,412 -214,215,472 -67,681,497 -543,100,000 -218,200,000 -166,000,000 -178,100,000