Trip.com Group
TCOM
Last Price
52 Week Range
$48.48 - $78.99
Next Earnings Date
May 18 2026
Next Earnings Date
May 18 2026
Last Price
Trip.com Group Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥17.227B | CN¥33.386B | |||||||||||||||||||||||
| CN¥1.107B | CN¥1.095B | |||||||||||||||||||||||
| CN¥-0.505B | CN¥2.362B | |||||||||||||||||||||||
| CN¥2.042B | CN¥2.27B | |||||||||||||||||||||||
| CN¥3.321B | CN¥-5.734B | |||||||||||||||||||||||
| CN¥-3.567B | CN¥-19B | |||||||||||||||||||||||
| CN¥19.625B | CN¥14.379B |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-591M | CN¥-797M | |||||||||||||||||||||||
| CN¥1.217B | CN¥-0.753B | |||||||||||||||||||||||
| CN¥-70.006B | CN¥-197.838B | |||||||||||||||||||||||
| CN¥64.984B | CN¥196.847B | |||||||||||||||||||||||
| CN¥-1.656B | CN¥-1.64B | |||||||||||||||||||||||
| CN¥-6.052B | CN¥-4.181B |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-6.066B | CN¥-9.119B | |||||||||||||||||||||||
| CN¥-2.172B | CN¥-3.903B | |||||||||||||||||||||||
| - | CN¥-1.423B | |||||||||||||||||||||||
| CN¥1.528B | CN¥-0.218B | |||||||||||||||||||||||
| CN¥-6.71B | CN¥-14.663B |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥43.983B | CN¥51.093B | |||||||||||||||||||||||
| CN¥7.11B | CN¥-4.642B | |||||||||||||||||||||||
| CN¥51.093B | CN¥46.451B | |||||||||||||||||||||||
| CN¥19.625B | CN¥14.379B | |||||||||||||||||||||||
| CN¥-591M | CN¥-797M | |||||||||||||||||||||||
| CN¥19.034B | CN¥13.582B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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