Skip to main content
logo
Trip.com Group Limited (HKG:9961)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
364.60
+7.40 (2.07%)
Aug 10, 2026, 4:08 PM HKT

Trip.com Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
33,29417,0679,9181,403-550
Depreciation & Amortization
1,0911,1041,0491,2881,410
Other Amortization
100112333
Loss (Gain) From Sale of Assets
-512252493
Loss (Gain) From Sale of Investments
-4,062-9601,622-1,524203
Loss (Gain) on Equity Investments
-353-2,828-1,072586-96
Stock-Based Compensation
2,2702,0421,8341,1881,681
Provision & Write-off of Bad Debts
47733079296141
Other Operating Activities
-12,699-575-710177-587
Change in Accounts Receivable
-2,409-1,145-6,026-701-468
Change in Accounts Payable
2,136-2038,9771,3091,513
Change in Income Taxes
-911601,203-228-149
Change in Other Net Operating Assets
-5,3704,5095,102-1,180-719
Operating Cash Flow
14,37919,62522,0042,6412,475
Operating Cash Flow Growth
-26.73%-10.81%733.17%6.71%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-797-591-606-497-570
Sale of Property, Plant & Equipment
7----
Cash Acquisitions
-7531,217--5-42
Divestitures
-----2
Sale (Purchase) of Intangibles
----1-1
Investment in Securities
-991-5,0227,4481,200-2,316
Investing Cash Flow
-4,181-6,0525,9191,136-4,148

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
34,41031,77534,56223,29428,653
Long-Term Debt Issued
3,16213,32912,8839,808767
Total Debt Issued
37,57245,10447,44533,10229,420
Short-Term Debt Repaid
-36,285-35,050-40,756-28,164-23,053
Long-Term Debt Repaid
-10,406-16,120-7,754-11,718-10,418
Total Debt Repaid
-46,691-51,170-48,510-39,882-33,471
Net Debt Issued (Repaid)
-9,119-6,066-1,065-6,780-4,051
Issuance of Common Stock
4931,7263991798,291
Repurchase of Common Stock
-4,396-2,172-1,617--
Common Dividends Paid
-1,423----
Other Financing Activities
-218-198-264-116-321
Financing Cash Flow
-14,663-6,710-2,547-6,7173,919

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-177247120231-465
Net Cash Flow
-4,6427,11025,496-2,7091,781

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
13,58219,03421,3982,1441,905
Free Cash Flow Growth
-28.64%-11.05%898.04%12.55%-
Free Cash Flow Margin
21.76%35.72%48.08%10.70%9.51%
Free Cash Flow Per Share
19.4527.6431.893.263.00
Levered Free Cash Flow
2,19012,59815,6871,226728
Unlevered Free Cash Flow
2,62413,57416,9792,1721,706

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
8541,6531,8891,4441,498
Cash Income Tax Paid
5,7402,7001,290471753
Change in Working Capital
-5,7343,3219,256-800177