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    Tuniu Corporation

    NASDAQ: TOUR · Real-Time Price · USD
    0.79
    -0.02 (-2.47%)
    At close: Aug 15, 2025, 12:53 PM

    Tuniu Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 83.7M -99.29M -203M -128.47M
    Depreciation & Amortization
    		 17.14M 29.68M 38.16M 63.81M
    Stock-Based Compensation
    		 9.41M 15.93M 5.05M 9.13M
    Other Working Capital
    		 15.56M 106.74M 34.43M -68.98M
    Other Non-Cash Items
    		 -36.26M 131.07M 4.33M -33.68M
    Deferred Income Tax
    		 n/a -812K -1.74M -2.38M
    Change in Working Capital
    		 22.3M 156.26M 14.21M -134.75M
    Operating Cash Flow
    		 96.28M 232.84M -142.99M -226.34M
    Capital Expenditures
    		 -11.81M -9.79M -6.45M -14.74M
    Cash Acquisitions
    		 n/a n/a -16.07M 5.98M
    Purchase of Investments
    		 n/a -607.93M -462.51M -336.55M
    Sales Maturities Of Investments
    		 n/a 579.35M 381.76M 1.18B
    Other Investing Acitivies
    		 26.66M 79.29M 51.44M -134.26M
    Investing Cash Flow
    		 26.66M 40.93M -51.83M 703.83M
    Debt Repayment
    		 -1.97M -22.8M -532K -343.03M
    Common Stock Repurchased
    		 -44.89M n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -27.12M 224K 46K -1.53M
    Financial Cash Flow
    		 -73.98M -22.58M -486K -344.56M
    Net Cash Flow
    		 46.17M 247M -197.71M 131.49M
    Free Cash Flow
    		 84.47M 223.05M -149.44M -241.08M

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