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Trip.com Group Ltd. (HK:9961)
:9961
Hong Kong Market
9961
Trip.com Group Ltd.
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Trip.com Group Ltd. (9961) Cash flow

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Trip.com Group Ltd. Cash Flow

HK:9961's free cash flow for Q4 2025 was ¥13.58B. For the 2025 fiscal year, HK:9961's free cash flow was decreased by ¥-5.45B and operating cash flow was ¥14.38B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 14.38B¥ 19.63B¥ 22.00B¥ 2.64B¥ 2.48B
Investing Cash Flow
¥ -4.18B¥ -6.05B¥ 5.92B¥ 1.14B¥ -4.15B
Financing Cash Flow
¥ -14.66B¥ -6.71B¥ -2.55B¥ -6.72B¥ 3.92B
End Cash Position
¥ 46.45B¥ 51.09B¥ 43.98B¥ 18.49B¥ 21.20B
Free Cash Flow
¥ 13.58B¥ 19.03B¥ 21.40B¥ 2.14B¥ 1.90B
Currency in CNY

Trip.com Group Ltd. Cash Flow