Trip.com Group Limited Increase (Decrease) in Accounts Payable, Trade
Trip.com Group Limited (TCOM) reported Increase (Decrease) in Accounts Payable, Trade of CNY 2.14 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableTrade · last filed 2026-04-28
- Trip.com Group Limited increase (decrease) in accounts payable, trade for the quarter ending 2015-12-31 was 222.32M CNY, a 225.26% increase year-over-year.
- Trip.com Group Limited increase (decrease) in accounts payable, trade for the quarter ending 2015-09-30 was 383.96M CNY.
- Trip.com Group Limited increase (decrease) in accounts payable, trade for the quarter ending 2014-12-31 was 68.35M CNY.
CNY
| Period end | Increase (Decrease) in Accounts Payable, Trade 3 month | Increase (Decrease) in Accounts Payable, Trade 6 month | Increase (Decrease) in Accounts Payable, Trade 9 month | Increase (Decrease) in Accounts Payable, Trade 12 month | Increase (Decrease) in Accounts Payable, Trade 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | 2.14B CNY 20-F · filed 2026-04-28 | ||||
| 2024-12-31 | -203.00M CNY 20-F · filed 2026-04-28 | ||||
| 2023-12-31 | 8.98B CNY 20-F · filed 2026-04-28 | ||||
| 2022-12-31 | 1.31B CNY 20-F · filed 2025-04-11 | ||||
| 2021-12-31 | 1.51B CNY 20-F · filed 2024-04-29 | ||||
| 2020-12-31 | -7.76B CNY 20-F · filed 2023-03-27 | ||||
| 2019-12-31 | 540.00M CNY 20-F · filed 2022-04-27 | ||||
| 2018-12-31 | 3.69B CNY 20-F · filed 2021-03-15 | ||||
| 2017-12-31 | 171.00M CNY 20-F · filed 2020-04-09 | 171.09M CNY 20-F · filed 2018-04-23 | |||
| 2016-12-31 | 1.25B CNY 20-F · filed 2019-03-15 | 1.25B CNY 20-F · filed 2017-04-13 | |||
| 2016-06-30 | 1.71B CNY 6-K/A · filed 2017-02-24 | ||||
| 2015-12-31 | 222.32M CNY derived: 20-F 12 month − 6-K 9 month · filed 2018-04-23 | 606.28M CNY derived: sum of 2 quarters · filed 2018-04-23 | 2.10B CNY 20-F · filed 2018-04-23 | ||
| 2015-09-30 | 383.96M CNY derived: 6-K 9 month − 6-K/A 6 month · filed 2015-12-09 | 1.88B CNY 6-K · filed 2015-12-09 | |||
| 2015-06-30 | 1.49B CNY 6-K/A · filed 2017-02-24 | ||||
| 2014-12-31 | 68.35M CNY derived: 20-F 12 month − 6-K 9 month · filed 2017-04-13 | 585.95M CNY 20-F · filed 2017-04-13 | |||
| 2014-09-30 | 517.60M CNY 6-K · filed 2015-12-09 | ||||
| 2013-12-31 | 537.67M CNY 20-F · filed 2016-04-22 | ||||
| 2012-12-31 | 255.16M CNY 20-F · filed 2015-04-27 | ||||
| 2011-12-31 | 166.40M CNY 20-F · filed 2014-03-28 | ||||
| 2010-12-31 | 186.29M CNY 20-F · filed 2013-03-29 | ||||
| 2009-12-31 | 111.33M CNY 20-F · filed 2012-03-30 | ||||
| 2008-12-31 | -92.58M CNY 20-F · filed 2011-03-31 |
USD
| Period end | Increase (Decrease) in Accounts Payable, Trade 3 month | Increase (Decrease) in Accounts Payable, Trade 6 month | Increase (Decrease) in Accounts Payable, Trade 9 month | Increase (Decrease) in Accounts Payable, Trade 12 month |
|---|---|---|---|---|
| 2025-12-31 | $305.00M 20-F · filed 2026-04-28 | |||
| 2024-12-31 | -$28.00M 20-F · filed 2025-04-11 | |||
| 2023-12-31 | $1.26B 20-F · filed 2024-04-29 | |||
| 2022-12-31 | $190.00M 20-F · filed 2023-03-27 | |||
| 2021-12-31 | $237.00M 20-F · filed 2022-04-27 | |||
| 2020-12-31 | -$1.19B 20-F · filed 2021-03-15 | |||
| 2019-12-31 | $78.00M 20-F · filed 2020-04-09 | |||
| 2018-12-31 | $536.00M 20-F · filed 2019-03-15 | |||
| 2017-12-31 | $26.30M 20-F · filed 2018-04-23 | |||
| 2016-12-31 | $180.22M 20-F · filed 2017-04-13 | |||
| 2016-06-30 | $256.93M 6-K/A · filed 2017-02-24 | |||
| 2015-12-31 | $28.75M derived: 20-F 12 month − 6-K 9 month · filed 2016-04-22 | $323.90M 20-F · filed 2016-04-22 | ||
| 2015-09-30 | $295.14M 6-K · filed 2015-12-09 | |||
| 2014-12-31 | $94.44M 20-F · filed 2015-04-27 | |||
| 2013-12-31 | $88.82M 20-F · filed 2014-03-28 | |||
| 2012-12-31 | $40.96M 20-F · filed 2013-03-29 | |||
| 2011-12-31 | $26.44M 20-F · filed 2012-03-30 | |||
| 2010-12-31 | $28.23M 20-F · filed 2011-03-31 |