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Buy Day today: Neutral (59) Mixed market breadth · major macro event coming up
TCOM

Trip.com Group Ltd

Consumer Cyclical · Travel Services

45.00$ -1.2% vs. previous close Closing price · As of: Aug 13, 2026

Statements

Cash Flow

All figures per share in CNY.

Tick rows to compare them in a chart (up to 4)

Cash Flow TCOM
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
6.41 8.04 11.14 12.31 12.54 11.42 -6.36 3.90 4.16 32.79 28.50 20.59
0.60 0.83 1.52 1.54 1.73 2.26 2.61 2.23 2.04 1.57 1.61 1.57
1.62 1.70 7.52 3.19 3.01 2.67 3.12 2.65 1.87 2.73 2.96 3.25
0.00 0.00 5.45 3.22 5.11 -2.20 7.97 2.26 1.18
4.66 4.48 7.20 3.83 3.74 0.44 -11.54 0.28 -1.26 13.79 4.82 -8.21
15.70 1.74 1.46 0.86 1.25 1.30 0.89 0.90 0.79 0.90 0.86 1.14
-30.64 -11.68 -41.88 -26.53 -24.81 -3.76 -6.36 -6.54 1.79 8.82 -8.79 -5.99
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.04
-1.46 -2.30 22.95 2.41 -2.11 0.73 0.26 0.00 0.00 -2.41 -3.15 -6.29
0.07 0.02 15.25 14.52 21.24 -16.61 13.23 -6.39 -10.69 -1.59 -8.81 -13.06
17.74 40.19 25.96 13.97 21.02 -14.42 10.03 6.18 -10.59 -3.80 -9.74 -21.00
-6.01 36.71 -1.65 -0.33 10.19 -6.27 -3.88 2.81 -4.27 37.99 10.32 -6.65
-9.29 6.31 9.68 11.45 11.29 10.12 -7.25 3.00 3.38 31.89 27.64 19.45

Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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