Trip.com Group
$302.40Change from previous close: −1.88%Absolute change: −$5.80
At a glance
- Revenue growth
- +17.10%
- 2025 vs 2024
- Net income growth
- +95.08%
- 2025 vs 2024
- Net margin
- 53.3%
- 2024: 32.0%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 14,379 | 19,625 | 22,004 | 2,641 | 2,475 |
| Depreciation and amortization | 1,091 | 1,104 | 1,049 | 1,288 | 1,410 |
| Capital expenditure | -797 | -591 | -606 | -497 | -570 |
| Investing cash flow | -4,181 | -6,052 | 5,919 | 1,136 | -4,148 |
| Financing cash flow | -14,663 | -6,710 | -2,547 | -6,717 | 3,919 |
| Dividends paid | -1,423 | 0.0 | 0.0 | — | — |
| Share repurchases | -4,396 | -2,172 | -1,617 | 0.0 | — |
| Debt issued | 37,572 | 45,104 | 47,445 | 33,102 | 29,420 |
| Debt repaid | -46,691 | -51,170 | -48,510 | -39,882 | -33,471 |
| Effect of exchange rates | -177 | 247 | 120 | 231 | -465 |
| Net change in cash | -4,642 | 7,110 | 25,496 | -2,709 | 1,781 |
| Free cash flow | 13,582 | 19,034 | 21,398 | 2,144 | 1,905 |
| Levered free cash flow | 2,190 | 12,598 | 15,687 | 1,226 | 728 |