Watchlist Price Alert

Tuniu Corporation (TOUR)

NASDAQ: TOUR · Real-Time Price · USD

0.83

-0.02 (-1.78%)

At close: Jun 23, 2025, 3:59 PM

0.81

-2.41%

Pre-market: Jun 24, 2025, 08:57 AM EDT

Tuniu Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q3 2020	Q2 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Sep 30, 2020	Jun 30, 2020
Net Income	77.17M	-30.95M	-35.69M	-78.03M	-98.99M	29.12M	-33.57M	-34.24M	-27.19M	-22.98M	-204.52M	-147.61M
Depreciation & Amortization	n/a	n/a	834.48K	1.69M	2.52M	3.9M	4.56M	3.71M	2.88M	1.49M	n/a	n/a
Stock-Based Compensation	9.4M	13.06M	11.65M	10.06M	5.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-86.57M	17.89M	24.87M	69.66M	96.44M	-25.22M	38.13M	37.95M	30.07M	24.47M	204.52M	147.61M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	n/a	n/a	1.67M	3.38M	5.04M	7.8M	9.12M	7.41M	5.75M	2.99M	n/a	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	n/a	n/a	n/a	87.98M	131.01M	93.78M	-16.87M	-104.86M	-147.89M	-110.65M	n/a	n/a
Free Cash Flow	n/a	n/a	1.67M	3.38M	5.04M	7.8M	9.12M	7.41M	5.75M	2.99M	n/a	n/a