Trip.com Group Limited (TCOM)
55.62
-0.85 (-1.51%)
At close: Apr 16, 2025, 3:59 PM
55.55
-0.13%
After-hours: Apr 16, 2025, 06:18 PM EDT
Trip.com Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 13.35B | 12.49B | 10.34B | 7.14B | 9.92B | 10.68B | 6.33B | 5.77B | 1.4B | -1.49B | -2.6B | -3.32B | -550M | 1.29B | 3.71B | 3.89B | -3.25B | -2.24B | -3.03B | -2.96B | 7.01B | 3.81B | 1.88B | 4.67B | 1.11B | 2.65B | 5.19B | 3.13B | 2.12B | 2.42B | 1.05B | 199.98M | -1.43B | -2B | 390.93M | 1.01B | |
| 38.67M | 38.67M | 66.82M | 95.88M | 358.21M | 388.56M | 391.64M | 362.58M | 61.58M | 31.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 565M | 565M | 628M | 628M | -546M | -546M | -141M | -141M | 291.08M | 291.08M | -176.92M | -176.92M | 77.16B | 77.16B | 77.16B | 77.16B | 65.95M | 173.02M | 251.22M | |
| 2.04B | 2.03B | 2.08B | 1.91B | 1.83B | 1.69B | 1.54B | 1.34B | 1.19B | 1.39B | 1.55B | 1.61B | 1.68B | 1.69B | 1.7B | 1.82B | 1.87B | 1.8B | 1.67B | 1.57B | 1.71B | 1.72B | 1.73B | 1.82B | 1.71B | 1.66B | 1.64B | 1.69B | 1.83B | 2.02B | 2.2B | 2.25B | 3.56B | 3.17B | 2.74B | 2.32B | |
| -1.07B | -1.07B | -1.07B | -1.07B | 2.29B | 2.29B | 2.29B | 2.29B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.04B | -3.04B | 1.53B | 1.53B | 3.74B | 3.74B | 1.74B | 1.74B | 2.1B | 2.1B | -472.35M | -472.35M | -472.35M | -472.35M | -472.35M | -472.35M | 1.79B | -126M | 478.88M | |
| -14.04B | -13.17B | -11.07B | -7.7B | -9.49B | -10.11B | -5.6B | -4.84B | -2.59B | 103M | 1.05B | 1.71B | -1.13B | -2.97B | -5.42B | -5.71B | 1.37B | 438M | 1.36B | 1.38B | -8.72B | -5.53B | -3.61B | -6.48B | -2.82B | -4.31B | -6.83B | -4.82B | -3.96B | -4.44B | -3.24B | -2.45B | -2.13B | -552.69M | -1.95B | -1.84B | |
| -17.81M | -17.81M | -17.81M | -17.81M | -91M | -91M | -91M | -91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -287M | -287M | 236M | 236M | 1.02B | 1.02B | 84.83M | 84.83M | -318.38M | -318.38M | 93.62M | 93.62M | -4.96B | -4.96B | -4.96B | -4.96B | n/a | n/a | -19.94M | |
| -1.03B | -1.03B | -1.03B | -1.03B | 700M | 700M | 700M | 700M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -319M | -319M | 480M | 480M | -132.33M | -132.33M | -1.13B | -1.13B | -1.3B | -1.3B | -1.1B | -1.1B | -1.1B | -1.1B | -1.1B | -1.1B | 2.16B | 247.1M | 627.57M | |
| 341.25M | 341.25M | 397.55M | 455.67M | 3.29B | 3.35B | 3.36B | 3.3B | 123.16M | 62.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.58B | 3.58B | 5.11B | 5.11B | -2.13B | -2.13B | -1.44B | -1.44B | 589.75M | 589.75M | -1.63B | -1.63B | -404.96B | -404.96B | -404.96B | -404.96B | 2.84B | 1.61B | 2.32B | |
| -427.09M | -427.09M | -427.09M | -427.09M | -111M | -111M | -111M | -111M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -465M | -465M | -484M | -484M | 742.87M | 742.87M | 411.87M | 411.87M | 129.83M | 129.83M | 479.83M | 479.83M | -56.05B | -56.05B | -56.05B | -56.05B | -144.21M | -245.93M | -443.92M | |
| 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 | n/a | n/a | n/a | n/a | 927.21M | 927.21M | 927.21M | 927.21M | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 5.11B | 5.04B | 4.73B | |
| -925.4M | -925.4M | -925.4M | -925.4M | -5.52B | -5.52B | -5.52B | -5.52B | 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 | 2.79B | 2.79B | 2.79B | 2.79B | 3.03B | 3.03B | 3.03B | 3.03B | -116.42B | -116.42B | -116.42B | -116.42B | n/a | n/a | -2.39B | |
| 365.18M | 365.18M | 365.18M | 365.18M | 8.85B | 8.85B | 8.85B | 8.85B | 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 | -20M | -20M | -20M | -20M | -29M | -29M | -29M | -29M | 343.96B | 343.96B | 343.96B | 343.96B | n/a | n/a | 41.98M | |
| 382.01M | 382.01M | 382.01M | 382.01M | -924M | -924M | -924M | -924M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 507M | 507M | 4.09B | 4.09B | 9.55B | 9.55B | 301.11M | 301.11M | -5.37B | -5.37B | 297.12M | 297.12M | -6.75B | -6.75B | -6.75B | -6.75B | -2.61B | -4.81B | -5.07B | |
| -605.29M | -605.29M | -605.29M | -605.29M | 2.3B | 2.3B | 2.3B | 2.3B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 42M | 42M | 3.6B | 3.6B | 13.98B | 13.98B | 4.41B | 4.41B | -1.18B | -1.18B | 4.84B | 4.84B | 165.79B | 165.79B | 165.79B | 165.79B | 2.36B | -15.76M | -3.16B | |
| 1.66B | 1.66B | 1.66B | 1.66B | 6.64B | 6.64B | 6.64B | 6.64B | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.48B | 6.48B | 17.57B | |
| 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 | 274M | 274M | 188M | 188M | 124.56M | 124.56M | 489.56M | 489.56M | 872.27M | 872.27M | 593.27M | 593.27M | 593.27M | 593.27M | 593.27M | 593.27M | -145.19M | -490.31M | -979.87M | |
| 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 | 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 | n/a | n/a | |
| 713M | 713M | 713M | 713M | -143M | -143M | -143M | -143M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.09B | -9.09B | -17.6B | -17.6B | -27.47B | -27.47B | -10.62B | -10.62B | -2.31B | -2.31B | -10.65B | -10.65B | -10.65B | -10.65B | -10.65B | -10.65B | -1.29B | -1.38B | -917.42M | |
| 2.37B | 2.37B | 2.37B | 2.37B | 6.5B | 6.5B | 6.5B | 6.5B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.09B | -9.09B | -17.6B | -17.6B | -27.47B | -27.47B | -10.62B | -10.62B | -2.31B | -2.31B | -10.65B | -10.65B | -10.65B | -10.65B | -10.65B | -10.65B | 5.04B | 4.61B | 15.67B | |
| -43.98B | -43.98B | -43.89B | 1.51B | 12.81B | 12.8B | 11.94B | 11.32B | -770.28M | -762.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.16B | -5.16B | -8.54B | -8.54B | -25.14B | -25.14B | -17.25B | -17.25B | -8.41B | -8.41B | -12.92B | -12.92B | -249.79B | -249.79B | -249.79B | -249.79B | 10.27B | 6.29B | 14.9B | |
| -85.83M | -85.83M | -29.53M | 28.58M | 3.18B | 3.24B | 3.25B | 3.19B | 123.16M | 62.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.11B | 3.11B | 4.63B | 4.63B | -1.39B | -1.39B | -1.03B | -1.03B | 719.58M | 719.58M | -1.15B | -1.15B | -461.02B | -461.02B | -461.02B | -461.02B | 2.7B | 1.36B | 1.88B |