$43.58▲0.37 (0.86%)Earnings in 2d
Extended:$43.35-0.23 (-0.53%)
Operating Cash Flow (Statement)
¥14.38B
TTM · Period ending: · CNY

TCOM Operating Cash Flow (Statement)
Latest reported¥14.38B CNYperiod ending
Latest reported¥14.38B CNYperiod ending
TCOM Cash from Operations · CNY (¥23.43M → ¥14.38B)
Annual operating cash flow (statement)
High-resolution chart · PNG
What is operating cash flow (statement)?
Net cash provided by operating activities.
TCOM operating cash flow (statement) history
Annual fiscal periods · CNY. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (CNY) |
|---|---|
| 14,379,000,000 | |
| 19,625,000,000 | |
| 22,004,000,000 | |
| 2,641,000,000 | |
| 2,475,000,000 | |
| -3,823,000,000 | |
| 7,333,000,000 | |
| 7,115,000,000 | |
| 7,068,861,226 | |
| 5,272,730,491 | |
| 3,048,809,916 | |
| 1,958,603,856 | |
| 2,452,827,352 | |
| 1,654,367,806 | |
| 1,851,314,907 | |
| 1,550,217,832 | |
| 1,027,588,183 | |
| 590,878,872 | |
| 486,278,363 | |
| 347,597,781 | |
| 231,458,614 | |
| 161,500,307 | |
| 74,155,634 | |
| 23,429,598 |
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