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Report an ErrorQuarterly report 2023-Q4
added 12-14-2024
Trip.com Group Limited Cash Flow 2011-2024 | TCOM
Annual Cash Flow Trip.com Group Limited
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
22 B | 2.64 B | 2.48 B | -3.82 B | 7.33 B | 7.12 B | 7.07 B | 5.27 B | 3.05 B | - | - | - | - |
Depreciation & Amortization |
- | - | 723 M | 790 M | 656 M | 546 M | 490 M | 461 M | 256 M | 174 M | 110 M | 88.5 M | 78.8 M |
Accounts Payables |
16.5 B | 7.57 B | 6.02 B | 4.51 B | 12.3 B | 11.7 B | 7.46 B | 7.28 B | 5.94 B | 2.3 B | 1.64 B | 1.02 B | 763 M |
Accounts Receivables |
- | - | - | 4.12 B | 7.66 B | 5.67 B | 4.56 B | 4.62 B | 3.15 B | 1.83 B | 1.52 B | 984 M | 789 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CNY currency
Quarterly Cash Flow Trip.com Group Limited
| 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
16.5 B | 7.57 B | - | - | - | 6.02 B | - | - | - | 4.51 B | - | - | - | 12.3 B | - | - | - | 11.7 B | - | - | - | 7.46 B | - | - | - | 7.28 B | - | 7.65 B | - | 5.94 B | 4.14 B | - | - | 2.3 B | - | - | - | 1.64 B | - | - | - | 1.02 B | - | - | - | 763 M | - | - | - |
Accounts Receivables |
- | - | - | - | - | 4.65 B | - | - | - | 4.12 B | - | - | - | 7.66 B | - | - | - | 5.67 B | - | - | - | 4.75 B | - | - | - | 4.62 B | - | 3.66 B | - | 3.15 B | 3.18 B | - | - | 1.83 B | - | - | - | 1.52 B | - | - | - | 984 M | - | - | - | 789 M | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CNY currency