Cash Flow Trip.com Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
42,131.00
18,435.00
11,801.00
3,064.00
-567.00
-1,376.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6,218.00
3,600.00
10,227.00
-930.00
213.00
-7,791.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
15,594.00
21,277.00
24,314.00
3,071.00
2,982.00
-4,295.00
Cash Flow from Investing Activities
-4,770.00
-6,776.00
6,248.00
1,186.00
-5,386.00
-6,635.00
Cash Flow from Financing Activities
-15,665.00
-7,060.00
-2,522.00
-7,676.00
5,110.00
9,112.00
Net Cash Inflow / Outflow
-5,034.00
7,708.00
28,173.00
-3,150.00
2,146.00
-2,620.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-191.00
267.00
132.00
268.00
-560.00
-801.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Trip.com Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
42131.5639058326
4176.77498964546
37,955.00
908.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6218.65700772354
1952.25669977854
-8,170.00
-418.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
15594.3615476207
6981.6829762189
8,613.00
123.36%
Cash Flow from Investing Activities
-4770.81830780883
-848.570944923085
-3,922.00
-462.22%
Cash Flow from Financing Activities
-15665.9400900883
-4434.06234801721
-11,231.00
-253.31%
Net Cash Inflow / Outflow
-5034.35748689443
1775.64174940689
-6,809.00
-383.52%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-191.960636617905
76.5920661282826
-267.00
-350.63%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -26.71% vs -12.49% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
15,594.36
21,277.89
-26.71%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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