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    Trip.com Group Limited

    NASDAQ: TCOM · Real-Time Price · USD
    62.38
    2.07 (3.43%)
    At close: Aug 15, 2025, 3:59 PM
    62.35
    -0.04%
    After-hours: Aug 15, 2025, 07:41 PM EDT

    Trip.com Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 17.23B 10B 1.37B -645M
    Depreciation & Amortization
    		 1.11B 1.05B 1.29B 1.41B
    Stock-Based Compensation
    		 2.04B 1.83B 1.19B 1.68B
    Other Working Capital
    		 4.45B 6.3B -1.41B -69M
    Other Non-Cash Items
    		 -3.57B 621M -700M 186M
    Deferred Income Tax
    		 -505M -761M 295M -337M
    Change in Working Capital
    		 3.32B 9.26B -800M 177M
    Operating Cash Flow
    		 19.63B 22B 2.64B 2.48B
    Capital Expenditures
    		 -591M -606M -498M -571M
    Cash Acquisitions
    		 1.22B n/a -5M -44M
    Purchase of Investments
    		 -70.01B -9.15B -12.26B -6.82B
    Sales Maturities Of Investments
    		 64.98B 16.6B 13.46B 4.5B
    Other Investing Acitivies
    		 -1.66B -923M 439M -1.22B
    Investing Cash Flow
    		 -6.05B 5.92B 1.14B -4.15B
    Debt Repayment
    		 -6.07B -1.06B -6.78B -4.05B
    Common Stock Repurchased
    		 -2.17B -1.62B n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.53B 135M 63M -14M
    Financial Cash Flow
    		 -6.71B -2.55B -6.72B 3.92B
    Net Cash Flow
    		 7.11B 25.5B -2.71B 1.78B
    Free Cash Flow
    		 19.03B 21.4B 2.14B 1.9B

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