Increase/Decrease in Cash: The total change in cash for the company over the given period.
Trip.com Group Limited Sponsored ADR (TCOM) had Increase/Decrease in Cash of $0.97M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$7.30M |
|
$0.00M |
|
$1.37M |
|
$5.93M |
|
$5.36M |
|
$1.94M |
|
$0.39M |
|
$2.33M |
|
$2.33M |
|
$1.97M |
|
$2.36M |
|
$2.36M |
|
$1.97M |
|
$1.94M |
|
$2.11M |
|
654.03M |
|
688.71M |
|
$3.58 |
|
$3.39 |
|
| Balance Sheet Financials | |
$15.36M |
|
$0.69M |
|
$17.87M |
|
$33.23M |
|
$10.14M |
|
$2.76M |
|
$3.54M |
|
$13.68M |
|
$19.55M |
|
$9.45M |
|
$19.55M |
|
653.27M |
|
| Cash Flow Statement Financials | |
$2.69M |
|
$-0.83M |
|
$-0.92M |
|
$6.03M |
|
$7.00M |
|
|
Increase/Decrease in Cash |
$0.97M |
$0.28M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.51 |
|
-- |
|
-- |
|
0.12 |
|
0.28 |
|
81.27% |
|
26.61% |
|
26.61% |
|
28.90% |
|
31.91% |
|
0.00% |
|
$2.61M |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
-- |
|
4.28 |
|
85.33 |
|
12.07% |
|
24.97% |
|
7.10% |
|
10.58% |
|
$0.03 |
|
$0.00 |
|
$0.00 |
|