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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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 4.28B 2.16B 6.76B 3.83B 599.87M 1.3B 4.62B 631M 3.38B 2.06B 266M 69M -989M -834M -849M -647M 1.78B
    Depreciation & Amortization
    		 n/a n/a n/a n/a 38.67M n/a 28.15M 29.06M 301M 30.35M 31.23M n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 480M 459M 459M 674M 450M 450M 509M 497M 378M 310M 351M 304M 223M 507M 514M 366M 294M
    Other Working Capital
    		 n/a n/a n/a n/a -1.07B n/a n/a n/a 2.29B n/a n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -4.76B -2.62B -7.22B -4.51B 303.52M -1.75B -5.12B -1.13B -1.49B -2.37B -617M -373M 766M 327M 335M 281M -2.07B
    Deferred Income Tax
    		 n/a n/a n/a n/a -17.81M n/a n/a n/a -91M n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a n/a n/a -1.03B n/a n/a n/a 700M n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Cash Flow
    		 n/a n/a n/a n/a 341.25M n/a 56.3M 58.12M 3.17B 60.71M 62.45M n/a n/a n/a n/a n/a n/a
    Capital Expenditures
    		 n/a n/a n/a n/a -427.09M n/a n/a n/a -111M n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a -925.4M n/a n/a n/a -5.52B n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a 365.18M n/a n/a n/a 8.85B n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a 382.01M n/a n/a n/a -924M n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a n/a -605.29M n/a n/a n/a 2.3B n/a n/a n/a n/a n/a n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a 1.66B n/a n/a n/a 6.64B n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a 713M n/a n/a n/a -143M n/a n/a n/a n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 n/a n/a n/a n/a 2.37B n/a n/a n/a 6.5B n/a n/a n/a n/a n/a n/a n/a n/a
    Net Cash Flow
    		 n/a n/a n/a -44.77B 790M n/a 97.91M 622.51M 12.09B -8.18M -762.1M n/a n/a n/a n/a n/a n/a
    Free Cash Flow
    		 n/a n/a n/a n/a -85.83M n/a 56.3M 58.12M 3.06B 60.71M 62.45M n/a n/a n/a n/a n/a n/a

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