Trip.com Group Limited Operating Cash Flow
Trip.com Group Limited (TRPCF) reported Operating Cash Flow of CNY 14.38 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-28
CNY
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|
| 2025-12-31 | 14.38B CNY 20-F · filed 2026-04-28 | |
| 2024-12-31 | 19.63B CNY 20-F · filed 2026-04-28 | |
| 2023-12-31 | 22.00B CNY 20-F · filed 2026-04-28 | |
| 2022-12-31 | 2.64B CNY 20-F · filed 2025-04-11 | |
| 2021-12-31 | 2.48B CNY 20-F · filed 2024-04-29 | |
| 2020-12-31 | -3.82B CNY 20-F · filed 2023-03-27 | |
| 2019-12-31 | 7.33B CNY 20-F · filed 2022-04-27 | |
| 2018-12-31 | 7.12B CNY 20-F · filed 2021-03-15 | |
| 2017-12-31 | 7.07B CNY 20-F · filed 2020-04-09 | 7.07B CNY 20-F · filed 2018-04-23 |
| 2016-12-31 | 5.27B CNY 20-F · filed 2019-03-15 | 5.27B CNY 20-F · filed 2018-04-23 |
| 2015-12-31 | 3.05B CNY 20-F · filed 2018-04-23 | |
| 2010-12-31 | 1.55B CNY 20-F · filed 2011-03-31 | |
| 2009-12-31 | 1.03B CNY 20-F · filed 2011-03-31 | |
| 2008-12-31 | 590.88M CNY 20-F · filed 2011-03-31 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|
| 2025-12-31 | $2.06B 20-F · filed 2026-04-28 |
| 2024-12-31 | $2.69B 20-F · filed 2025-04-11 |
| 2023-12-31 | $3.10B 20-F · filed 2024-04-29 |
| 2022-12-31 | $380.00M 20-F · filed 2023-03-27 |
| 2021-12-31 | $388.00M 20-F · filed 2022-04-27 |
| 2020-12-31 | -$588.00M 20-F · filed 2021-03-15 |
| 2019-12-31 | $1.05B 20-F · filed 2020-04-09 |
| 2018-12-31 | $1.04B 20-F · filed 2019-03-15 |
| 2017-12-31 | $1.09B 20-F · filed 2018-04-23 |
| 2010-12-31 | $234.88M 20-F · filed 2011-03-31 |