Tuniu Corporation (TOUR)
1.09
-0.01 (-0.91%)
At close: Mar 28, 2025, 3:58 PM
1.08
-1.17%
Pre-market: Mar 31, 2025, 05:31 AM EDT
Tuniu Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 77.17M | -99.29M | -203M | -128.47M | -1.34B | -729.38M | -199.37M | -771.32M | -2.44B | -1.46B | -447.86M | -79.63M | -107.19M | -91.95M |
| Depreciation & Amortization | n/a | 29.68M | 38.16M | 63.81M | 223.38M | 322.57M | 220.16M | 215.8M | 211.57M | 85.85M | 11.85M | 9.25M | 10.72M | 6.74M |
| Stock-Based Compensation | 9.41M | 15.93M | 5.05M | 9.13M | 20.46M | 61.74M | 68.74M | 98.67M | 92.42M | 65.14M | 39.17M | n/a | n/a | n/a |
| Other Working Capital | n/a | 106.74M | 34.43M | -68.98M | -905.12M | 44.5M | -182.78M | -595.88M | 728.53M | 532.34M | 242.09M | 152.52M | 86.29M | 118.48M |
| Other Non-Cash Items | -86.58M | 131.07M | 4.33M | -33.68M | 841.28M | 180.33M | -9.61M | 52.62M | 38.15M | 106.48M | 39.17M | -1.17M | 1.1M | -6.53M |
| Deferred Income Tax | n/a | -812K | -1.74M | -2.38M | -8.8M | -2.73M | -2.36M | -2.31M | -2.32M | -1.06M | -36.38M | n/a | n/a | n/a |
| Change in Working Capital | n/a | 156.26M | 14.21M | -134.75M | -1.05B | 47.01M | 190.53M | -12.11M | -136.67M | 691.23M | 122.94M | 188.29M | 110.03M | 128.01M |
| Operating Cash Flow | n/a | 232.84M | -142.99M | -226.34M | -1.31B | -120.46M | 268.09M | -418.65M | -2.24B | -514.74M | -271.1M | 116.74M | 14.66M | 36.27M |
| Capital Expenditures | n/a | -9.79M | -6.45M | -14.74M | -28.33M | -122.48M | -119.44M | -160.5M | -117.89M | -155.48M | -50.62M | -4.84M | -21.44M | -15.41M |
| Acquisitions | n/a | n/a | -16.07M | 5.98M | 56.26M | -33.22M | 454K | -111K | -16.5M | -60.15M | 53.98K | n/a | n/a | n/a |
| Purchase of Investments | n/a | -607.93M | -462.51M | -336.55M | -1.46B | -2.59B | -2.73B | -2.91B | -5.15B | -1.14B | -547.58M | -451.8M | -224M | n/a |
| Sales Maturities Of Investments | n/a | 579.35M | 381.76M | 1.18B | 2.35B | 2.18B | 4.16B | 3.27B | 2.85B | 442.14M | 405M | 154.8M | 194M | n/a |
| Other Investing Acitivies | n/a | 79.29M | 51.44M | -134.26M | 241M | -16.58M | -1.15B | 451.29M | -72.33M | -1B | -34.78M | -2.38M | 4.66M | -5.28M |
| Investing Cash Flow | n/a | 40.93M | -51.83M | 703.83M | 1.16B | -578.13M | 153.99M | 648.31M | -2.51B | -1.92B | -227.92M | -304.22M | -46.79M | -20.69M |
| Debt Repayment | n/a | -22.8M | -532K | -343.03M | -185.28M | 552.12M | 195.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -308K | -13.55M | -139.07M | -166.15M | -19.71M | n/a | n/a | n/a | n/a | -32.81M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.61B | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | 224K | 46K | -1.53M | -23.96M | -53.46M | -201.51M | -618.62M | 370.93M | 575.62M | 15.61B | 306.36M | n/a | 257.45M |
| Financial Cash Flow | n/a | -22.58M | -486K | -344.56M | -209.55M | 485.11M | -145.21M | -784.77M | 3.63B | 3.01B | 1.54B | 306.36M | n/a | 257.45M |
| Net Cash Flow | -444.89M | 247M | -197.71M | 131.49M | -358.41M | -208.51M | 255.12M | -601.13M | -1.02B | 643.5M | 1.04B | 120.17M | -32.86M | 279.56M |
| Free Cash Flow | n/a | 223.05M | -149.44M | -241.08M | -1.34B | -242.94M | 148.65M | -579.15M | -2.36B | -670.21M | -321.72M | 111.89M | -6.78M | 20.86M |