Trip.com Group Limited

HKSE 9961.HK

Trip.com Group Limited Operating Cash Flow for the year ending December 31, 2023: USD 3.10 B

Trip.com Group Limited Operating Cash Flow is USD 3.10 B for the year ending December 31, 2023, a 709.83% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Trip.com Group Limited Operating Cash Flow for the year ending December 31, 2022 was USD 382.71 M, a -1.75% change year over year.
  • Trip.com Group Limited Operating Cash Flow for the year ending December 31, 2021 was USD 389.52 M, a 166.51% change year over year.
  • Trip.com Group Limited Operating Cash Flow for the year ending December 31, 2020 was USD -585.68 M, a -155.62% change year over year.
  • Trip.com Group Limited Operating Cash Flow for the year ending December 31, 2019 was USD 1.05 B, a 1.79% change year over year.
Key data
Date Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities Dividends Paid
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HKSE: 9961.HK

Trip.com Group Limited

CEO Dr. Jianzhang Liang Ph.D.
IPO Date April 19, 2021
Location China
Headquarters 968 Jin Zhong Road
Employees 36,249
Sector Consumer Discretionary
Industries
Description

Trip.com Group Limited operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours and in-destination, corporate travel management, and other travel-related services in China and internationally. The company acts as an agent for hotel-related transactions and selling air tickets, as well as provides train, long-distance bus, and ferry tickets; travel insurance products, such as flight delay, air accident, and baggage loss coverage; and air-ticket delivery, online check-in and seat selection, express security screening, real-time flight status tracker, and airport VIP lounge services. It also provides independent leisure travelers bundled packaged-tour products comprising group, semi-group, and customized and packaged tours with various transportation arrangements, such as air, cruise, bus, and car rental services. In addition, the company offers integrated transportation and accommodation services; destination transportation and ticket, activity, insurance, visa, and tour guide services; user support, supplier management, and customer relationship management services; and in-destination products and services. Further, it provides its corporate clients with business visit, incentive trip, meeting and conference, travel data collection and analysis, industry benchmark, cost saving analysis, and travel management solutions; and Corporate Travel Management System, an online platform that integrates information management, online booking and authorization, online enquiry, and travel reporting systems. Additionally, the company offers online advertising and financial services. It operates under the Ctrip, Qunar, Trip.com, and Skyscanner brands. The company was formerly known as Ctrip.com International, Ltd. and changed its name to Trip.com Group Limited in October 2019. Trip.com Group Limited was founded in 1999 and is headquartered in Shanghai, the People's Republic of China.

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StockViz Staff

January 15, 2025

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