Trip.com Group Limited Financing Cash Flow
Trip.com Group Limited (TCOM) reported Financing Cash Flow of -CNY 14.66 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-28
CNY
| Period end | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|
| 2025-12-31 | -14.66B CNY 20-F · filed 2026-04-28 | |
| 2024-12-31 | -6.71B CNY 20-F · filed 2026-04-28 | |
| 2023-12-31 | -2.55B CNY 20-F · filed 2026-04-28 | |
| 2022-12-31 | -6.72B CNY 20-F · filed 2025-04-11 | |
| 2021-12-31 | 3.92B CNY 20-F · filed 2024-04-29 | |
| 2020-12-31 | 6.03B CNY 20-F · filed 2023-03-27 | |
| 2019-12-31 | -9.26B CNY 20-F · filed 2022-04-27 | |
| 2018-12-31 | 11.93B CNY 20-F · filed 2021-03-15 | |
| 2017-12-31 | 8.02B CNY 20-F · filed 2020-04-09 | 8.02B CNY 20-F · filed 2018-04-23 |
| 2016-12-31 | 12.29B CNY 20-F · filed 2019-03-15 | 12.29B CNY 20-F · filed 2018-04-23 |
| 2015-12-31 | 15.23B CNY 20-F · filed 2018-04-23 | |
| 2010-12-31 | 1.63B CNY 20-F · filed 2011-03-31 | |
| 2009-12-31 | 96.86M CNY 20-F · filed 2011-03-31 | |
| 2008-12-31 | -72.09M CNY 20-F · filed 2011-03-31 |
USD
| Period end | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|
| 2025-12-31 | -$2.10B 20-F · filed 2026-04-28 |
| 2024-12-31 | -$921.00M 20-F · filed 2025-04-11 |
| 2023-12-31 | -$360.00M 20-F · filed 2024-04-29 |
| 2022-12-31 | -$975.00M 20-F · filed 2023-03-27 |
| 2021-12-31 | $615.00M 20-F · filed 2022-04-27 |
| 2020-12-31 | $923.00M 20-F · filed 2021-03-15 |
| 2019-12-31 | -$1.33B 20-F · filed 2020-04-09 |
| 2018-12-31 | $1.73B 20-F · filed 2019-03-15 |
| 2017-12-31 | $1.23B 20-F · filed 2018-04-23 |
| 2010-12-31 | $246.26M 20-F · filed 2011-03-31 |