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Trip.com Group Limited
TRPCF
·
Industrials, Specialty Business Services, Singapore
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations:
$2.89B
Line Item
Value
% of Total
Capital Expenditures
$98.0M
3.4%
Other Investing
$1.95B
67.5%
Net Cash Flow
$840.0M
29.1%
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