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Trip.com Group Ltd. (HK:9961)
:9961
Hong Kong Market
9961
Trip.com Group Ltd.
RESEARCH TOOLSreports

Trip.com Group Ltd. (9961) Cash flow

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32 Followers

Trip.com Group Ltd. Cash Flow

HK:9961's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, HK:9961's free cash flow was decreased by ¥-2.36B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 19.63B¥ 22.00B¥ 2.64B¥ 2.48B¥ -3.82B
Investing Cash Flow
¥ -6.05B¥ 5.92B¥ 1.14B¥ -4.15B¥ -3.82B
Financing Cash Flow
¥ -6.71B¥ -2.55B¥ -6.72B¥ 3.92B¥ 6.03B
End Cash Position
¥ 51.09B¥ 43.98B¥ 18.49B¥ 21.20B¥ 19.41B
Free Cash Flow
¥ 19.03B¥ 21.40B¥ 2.14B¥ 1.90B¥ -4.36B
Currency in CNY

Trip.com Group Ltd. Cash Flow