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