english version En
italian version It english version En german version De chinese version Zh korean version Ko romanian version Ro portuguese version Pt spanish version Es Japanese version Ja
Login Join for free
Popular Searches
Popular news More >
SEARCHING....
no results found
  • Real Time Chart Real Time Chart
  • Stock Profile Stock Profile

  • Cash Flow

    • capital Expenditures --72,195,886
    • cash Change 6,167,819,190
    • cash Flow 382,870,149
    • cash Flow Financing --973,774,627
    • changes In Inventories 0
    • changes In Receivables 1,652,097,015
    • currency USD
    • depreciation 187,158,410
    • filing Type 20-F
    • fiscal Date 2022-12-31
    • fiscal Quarter 4
    • fiscal Year 2022
    • fiscal Year 2022
    • net Borrowings --391,568,448
    • net Income 311,462,484
    • report Date 2023-03-27
    • symbol TCOM
    • total Investing Cash Flows 164,687,803
    • id CASH_FLOW
    • key TCOM
    • subkey quarterly
    • date 2022-12-31
    • updated 2023-04-04
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

TCOM stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --72,195,886
  • cash Change 6,167,819,190
  • cash Flow 382,870,149
  • cash Flow Financing --973,774,627
  • changes In Inventories 0
  • changes In Receivables 1,652,097,015
  • currency USD
  • depreciation 187,158,410
  • filing Type 20-F
  • fiscal Date 2022-12-31
  • fiscal Quarter 4
  • fiscal Year 2022
  • fiscal Year 2022
  • net Borrowings --391,568,448
  • net Income 311,462,484
  • report Date 2023-03-27
  • symbol TCOM
  • total Investing Cash Flows 164,687,803
  • id CASH_FLOW
  • key TCOM
  • subkey quarterly
  • date 2022-12-31
  • updated 2023-04-04

Related News

GLD ETF at $437.82: Gold Crashed 11.4% in March on Forced Liquidations and Real Yield Pressure

GLD ETF at $437.82: Gold Crashed 11.4% in March on Forced Liquidations and Real Yield Pressure

TradingNEWS Archive 01.04.26
Stocks Markets GLD NEM AU RGLD
Netflix Stock Price Forecast - NFLX at $95.84: The $2.8B Termination Fee, and a 1.3x PEG Ratio

Netflix Stock Price Forecast - NFLX at $95.84: The $2.8B Termination Fee, and a 1.3x PEG Ratio

TradingNEWS Archive 01.04.26
Stocks NFLX WBD DIS TKO
Snap (SNAP) Stock Price at $4.85: Irenic Capital's $26 Target, a $500M Specs Cash Burn, and What April 27 Earnings Means

Snap (SNAP) Stock Price at $4.85: Irenic Capital's $26 Target, a $500M Specs Cash Burn, and What April 27 Earnings Means

TradingNEWS Archive 01.04.26
Stocks SNAP RDDT META PINS
Domino's Stock Price - DPZ Stock at $353 Is Trading 22% Below Its $432 Intrinsic Value

Domino's Stock Price - DPZ Stock at $353 Is Trading 22% Below Its $432 Intrinsic Value

TradingNEWS Archive 01.04.26
Stocks DPZ MCD KO CMG
Stock Market Today: Dow Jones (DJIA) Futures Add 141 Points, S&P 500 (SPX) Up 0.35%, Nasdaq (COMP) Gains 0.58% as Trump's Iran Timeline Sends Oil Below $100

Stock Market Today: Dow Jones (DJIA) Futures Add 141 Points, S&P 500 (SPX) Up 0.35%, Nasdaq (COMP) Gains 0.58% as Trump's Iran Timeline Sends Oil Below $100

TradingNEWS Archive 01.04.26
Stocks Markets SOFI PBR NKE MKC
XLE ETF Price Forecast: Record 14-Week Rally and 39% YTD Gain Still Leave a Massive Gap to Close Against WTI's 76% Surge

XLE ETF Price Forecast: Record 14-Week Rally and 39% YTD Gain Still Leave a Massive Gap to Close Against WTI's 76% Surge

TradingNEWS Archive 31.03.26
Stocks Markets XOM CVX PBR SQM
Trade Now
© Trading News. All Rights Reserved Since 2022