Financial Statements Group Limited (TCOM)


-0.26 (-0.99%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 19,47022,80315,9438,695-
Net Income -550-3,2477,0111,1122,142
Stock Dividends -18,920-86-1516,1366,553
Dividend Paid -----
Retained Earnings -19,47022,80315,9438,695

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 6,7677,3425,8725,616-
Annual Depreciation 115-432,3049646,110
Capital Expenditure -571-532-834-708-494
Net PPE 6,3116,7677,3425,8725,616

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -56,24658,02658,30859,353
New Purchases -15,477-13,198-823-9,770-6,818
Intangible and Goodwill 56,24658,02658,30859,35359,353 Group Limited income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Group Limited FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.