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Trip.com Group Ltd (TCOM): Operating Cash Flow

Annual figures by period end, from SEC filings.

14.38B CNY
Year ended 2025-12-31
+75.9%
3-year compound annual growth
+16.8%
10-year compound annual growth
22.00B CNY2008-12-31: 590.88M CNY2009-12-31: 1.03B CNY2010-12-31: 1.55B CNY2015-12-31: 3.05B CNY2016-12-31: 5.27B CNY2017-12-31: 7.07B CNY2018-12-31: 7.12B CNY2019-12-31: 7.33B CNY2020-12-31: -3.82B CNY2021-12-31: 2.48B CNY2022-12-31: 2.64B CNY2023-12-31: 22.00B CNY2024-12-31: 19.62B CNY2025-12-31: 14.38B CNY14.38B CNY
2008-12-31 Operating Cash Flow (CNY) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-3114.38B CNY-26.7%2026-04-28, From 2025-01-01
2024-12-3119.62B CNY-10.8%2026-04-28, From 2024-01-01
2023-12-3122.00B CNY+733.2%2026-04-28, From 2023-01-01
2022-12-312.64B CNY+6.7%2025-04-11, From 2022-01-01
2021-12-312.48B CNYn/m2024-04-29, From 2021-01-01
2020-12-31-3.82B CNYn/m2023-03-27, From 2020-01-01
2019-12-317.33B CNY+3.1%2022-04-27, From 2019-01-01
2018-12-317.12B CNY+0.7%2021-03-15, From 2018-01-01
2017-12-317.07B CNY+34.1%2020-04-09, From 2017-01-01
2016-12-315.27B CNY+72.9%2019-03-15, From 2016-01-01
2015-12-313.05B CNYn/a2018-04-23, From 2015-01-01
No annual figure between 2010-12-31 and 2015-12-31.
2010-12-311.55B CNY+50.9%2011-03-31, From 2010-01-01
2009-12-311.03B CNY+73.9%2011-03-31, From 2009-01-01
2008-12-31590.88M CNYn/a2011-03-31, From 2008-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Business Services, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Trip.com Group Ltd (TCOM)2025-12-3114.38B CNY-26.7%
PDD Holdings Inc. (PDD)2025-12-31106.94B CNY-12.3%
Alibaba Group Holding Ltd (BABA)2026-03-3176.21B CNY-53.4%
Uxin Ltd (UXIN)2025-12-31-504.35M CNYn/a
Zhihu Inc. (ZH)2025-12-31-363.61M CNYn/m
Quhuo Ltd (QH)2025-12-31-37.94M CNYn/m
36Kr Holdings Inc. (KRKR)2025-12-3119.01M CNYn/m
MOGU Inc. (MOGU)2026-03-31-47.42M CNYn/m
Ucommune International Ltd (UK)2025-12-31-13.85M CNYn/m

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