TCOM
Trip.com Group Ltd
38.10$
-1.7%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures in millions of CNY.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | 759 | -404,965 | – | – | 1,086 | -1,634 | 2,224 | 2,224 | -3,664 | -3,664 | 1,534 | 0.0 | 3,575 | 3,575 | – | – | – | – | – | – | – | – | – | 62 | 61 | 3,175 | 58 | 56 | – | 2,453 | – | – | – | – | – | – | – | 14,379 | – | – | |
| – | 716 | 77,161 | – | – | 880 | -177 | 468 | 468 | -609 | -609 | 63 | 0.0 | 565 | 565 | – | – | – | – | – | – | – | – | – | 31 | 30 | 301 | 29 | 28 | – | 39 | – | – | – | – | – | – | – | 1,095 | – | – | |
| 557 | – | 522 | 528 | 384 | – | 376 | 480 | 401 | 450 | 485 | 393 | 393 | – | 343 | 488 | 531 | 511 | 294 | 366 | 514 | – | 223 | 304 | 351 | 310 | 378 | 497 | 509 | – | 450 | 674 | 459 | 459 | 480 | 566 | 560 | – | 691 | – | – | |
| – | 2,575 | – | – | – | 1,846 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -1,101 | – | – | – | -1,101 | -198 | -198 | -931 | -931 | 799 | – | -319 | -319 | – | – | – | – | – | – | – | – | – | – | – | 700 | – | – | – | -1,033 | – | – | – | – | – | – | – | -5,734 | – | – | |
| 0.0 | 98 | 56,050 | 0.0 | 0.0 | 72 | 480 | 350 | 350 | 762 | 762 | 19 | 0.0 | 465 | 465 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 111 | 0.0 | 0.0 | 0.0 | 427 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 797 | 0.0 | 797 | |
| – | -19,825 | 165,794 | – | – | -15,232 | 4,835 | -6,015 | 0.0 | 10,424 | 0.0 | 3,560 | 0.0 | -2,413 | 42 | – | – | – | – | – | – | – | – | – | – | – | 2,296 | – | – | – | -4,351 | – | – | – | – | – | – | – | -4,181 | – | – | |
| – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1,423 | – | – | |
| – | 10,864 | 593 | – | – | 732 | 593 | 279 | 279 | 211 | 211 | -86 | 0.0 | 274 | 274 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -4,396 | – | – | |
| – | 7,220 | – | – | – | 8,339 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | 1,770 | -10,654 | – | – | 1,233 | -10,654 | 8,341 | 8,341 | -18,964 | -18,964 | -8,510 | 0.0 | -9,087 | -9,087 | – | – | – | – | – | – | – | – | – | – | – | 6,501 | – | – | – | 2,369 | – | – | – | – | – | – | – | -14,663 | – | – | |
| – | -781 | -249,787 | – | – | -192 | -12,923 | 4,511 | 4,511 | -21,761 | -21,761 | -3,382 | 0.0 | -5,156 | -5,156 | – | – | – | – | – | – | – | – | – | -762 | -8.2 | 12,089 | 623 | 98 | – | 790 | -44,773 | – | – | – | – | – | – | 46,451 | – | – | |
| – | – | -461,015 | – | – | – | -1,154 | 1,874 | 1,874 | -2,902 | -2,902 | 1,515 | – | 3,110 | 3,110 | – | – | – | – | – | – | – | – | – | 62 | 61 | 3,064 | 58 | 56 | – | 2,026 | – | – | – | – | – | – | – | 13,582 | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 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.