$43.58▲0.37 (0.86%)Earnings tomorrow
Extended:$43.35-0.23 (-0.53%)
Change in Working Capital
-¥5.73B
TTM · Period ending: · CNY
TCOM Change in Working Capital
Latest reported-¥5.73B CNYperiod ending
Latest reported-¥5.73B CNYperiod ending
TCOM Change in Working Capital · CNY (¥4.86M → -¥5.73B)
Annual change in working capital
High-resolution chart · PNG
What is change in working capital?
Working capital impact on cash flow.
TCOM change in working capital history
Annual fiscal periods · CNY. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (CNY) |
|---|---|
| -5,734,000,000 | |
| 3,321,000,000 | |
| 9,256,000,000 | |
| -800,000,000 | |
| 177,000,000 | |
| -6,934,000,000 | |
| 282,000,000 | |
| 2,123,000,000 | |
| 2,197,383,167 | |
| 3,409,586,202 | |
| 1,696,743,536 | |
| 1,423,753,274 | |
| 1,068,699,000 | |
| 533,638,093 | |
| 391,036,345 | |
| 263,236,035 | |
| 219,778,233 | |
| -6,703,372 | |
| -22,411,890 | |
| 38,278,574 | |
| -2,731,540 | |
| 20,071,235 | |
| 13,628,285 | |
| 4,858,280 |
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