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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09961 TRIP.COM-S
Nominal 
506.000 +5.000 (+0.998%) | 2023/12 - Final RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | |
| Net Cash from / (used in) Operating Activities | 22,004,000 | 2,641,000 | 2,475,000 | (3,823,000) | 7,333,000 |
| Net Cash from / (used in) Investing Activities | 5,919,000 | 1,136,000 | (4,148,000) | (3,821,000) | (2,413,000) |
| Net Cash from / (used in) Financing Activities | (2,547,000) | (6,717,000) | 3,919,000 | 6,025,000 | (9,256,000) |
| Increase / (Decrease) in Cash & Cash Equivalents | 25,376,000 | (2,940,000) | 2,246,000 | (1,619,000) | (4,336,000) |
| Cash & Cash Equivalents at beginning of period | 18,487,000 | 21,196,000 | 19,415,000 | 21,747,000 | 25,774,000 |
| Effect of Foreign Exchange Rate Changes | 120,000 | 231,000 | (465,000) | (713,000) | 309,000 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalents at end of period | 43,983,000 | 18,487,000 | 21,196,000 | 19,415,000 | 21,747,000 |
| Remarks: | Real time quote last updated: 01/11/2024 12:28 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 8,145,000 |
| %Change | 103.320% |
| EPS / (LPS) | RMB 12.460 |
| NBV Per Share (¥) | RMB -- |