Tuniu Corporation (TOUR)

NASDAQ: TOUR · Real-Time Price · USD

0.92

0.00 (0.51%)

At close: May 01, 2025, 3:35 PM

0.91

-1.27%

After-hours: May 01, 2025, 04:07 PM EDT

Tuniu Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	83.7M	-99.29M	-203M	-128.47M	-1.34B	-729.38M	-199.37M	-771.32M	-2.44B
Depreciation & Amortization	17.14M	29.68M	38.16M	63.81M	223.38M	322.57M	220.16M	215.8M	211.57M
Stock-Based Compensation	9.41M	15.93M	5.05M	9.13M	20.46M	61.74M	68.74M	98.67M	92.42M
Other Working Capital	15.56M	106.74M	34.43M	-68.98M	-905.12M	44.5M	-182.78M	-595.88M	728.53M
Other Non-Cash Items	-36.26M	131.07M	4.33M	-33.68M	841.28M	180.33M	-9.61M	52.62M	38.15M
Deferred Income Tax	n/a	-812K	-1.74M	-2.38M	-8.8M	-2.73M	-2.36M	-2.31M	-2.32M
Change in Working Capital	22.3M	156.26M	14.21M	-134.75M	-1.05B	47.01M	190.53M	-12.11M	-136.67M
Operating Cash Flow	96.28M	232.84M	-142.99M	-226.34M	-1.31B	-120.46M	268.09M	-418.65M	-2.24B
Capital Expenditures	-11.81M	-9.79M	-6.45M	-14.74M	-28.33M	-122.48M	-119.44M	-160.5M	-117.89M
Cash Acquisitions	n/a	n/a	-16.07M	5.98M	56.26M	-33.22M	454K	-111K	-16.5M
Purchase of Investments	n/a	-607.93M	-462.51M	-336.55M	-1.46B	-2.59B	-2.73B	-2.91B	-5.15B
Sales Maturities Of Investments	n/a	579.35M	381.76M	1.18B	2.35B	2.18B	4.16B	3.27B	2.85B
Other Investing Acitivies	26.66M	79.29M	51.44M	-134.26M	241M	-16.58M	-1.15B	451.29M	-72.33M
Investing Cash Flow	26.66M	40.93M	-51.83M	703.83M	1.16B	-578.13M	153.99M	648.31M	-2.51B
Debt Repayment	-1.97M	-22.8M	-532K	-343.03M	-185.28M	552.12M	195.37M	n/a	n/a
Common Stock Repurchased	-44.89M	n/a	n/a	n/a	-308K	-13.55M	-139.07M	-166.15M	-19.71M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-27.12M	224K	46K	-1.53M	-23.96M	-53.46M	-201.51M	-618.62M	370.93M
Financial Cash Flow	-73.98M	-22.58M	-486K	-344.56M	-209.55M	485.11M	-145.21M	-784.77M	3.63B
Net Cash Flow	46.17M	247M	-197.71M	131.49M	-358.41M	-208.51M	255.12M	-601.13M	-1.02B
Free Cash Flow	84.47M	223.05M	-149.44M	-241.08M	-1.34B	-242.94M	148.65M	-579.15M	-2.36B