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Trip.com Group Ltd. Sponsored ADR (TCOM)
NASDAQ:TCOM
US Market
TCOM
Trip.com Group Ltd. Sponsored ADR
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reports

Trip.com Group Ltd. Sponsored ADR (TCOM) Cash flow

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1,409 Followers

Trip.com Group Ltd. Sponsored ADR Cash Flow

TCOM's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, TCOM's free cash flow was decreased by ¥19.25B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 22.00B¥ 2.64B¥ 2.48B¥ -3.82B¥ 7.33B
Investing Cash Flow
¥ 5.92B¥ 1.14B¥ -4.15B¥ -3.82B¥ -2.41B
Financing Cash Flow
¥ -2.55B¥ -6.72B¥ 3.92B¥ 6.03B¥ -9.26B
End Cash Position
¥ 43.98B¥ 18.49B¥ 21.20B¥ 19.41B¥ 21.75B
Free Cash Flow
¥ 21.40B¥ 2.14B¥ 1.90B¥ -4.36B¥ 6.50B
Currency in CNY

Trip.com Group Ltd. Sponsored ADR Cash Flow

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