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

Annual figures by fiscal year, from SEC filings.

2008: 590.88M CNY2009: 1.03B CNY2010: 1.55B CNY2015: 3.05B CNY2016: 5.27B CNY2017: 7.07B CNY2018: 7.12B CNY2019: 7.33B CNY2020: -3.82B CNY2021: 2.48B CNY2022: 2.64B CNY2023: 22.00B CNY2024: 19.62B CNY2025: 14.38B CNY14.38B CNY
2008Operating Cash Flow (CNY)2025
Fiscal YearOperating Cash FlowChange YoY
202514.38B CNY-26.7%
202419.62B CNY-10.8%
202322.00B CNY+733.2%
20222.64B CNY+6.7%
20212.48B CNY+164.7%
2020-3.82B CNY-152.1%
20197.33B CNY+3.1%
20187.12B CNY+0.7%
20177.07B CNY+34.1%
20165.27B CNY+72.9%
20153.05B CNY—
20101.55B CNY+50.9%
20091.03B CNY+73.9%
2008590.88M CNY—