Tuniu Corporation (FRA:0TUA)
Germany · Delayed Price · Currency is EUR 0.5650
-0.0100 (-1.74%)
At close: Jan 19, 2026
Tuniu Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 77.17 | -99.29 | -193.38 | -121.52 | -1,308 |
Depreciation & Amortization | 13.4 | 22.69 | 29.49 | 55.81 | 132.7 |
Other Amortization | 3.74 | 6.99 | 8.68 | 8 | 90.68 |
Loss (Gain) From Sale of Assets | -23.93 | 9.1 | -59.99 | 1.76 | 3.79 |
Asset Writedown & Restructuring Costs | 15.64 | 132.65 | 112.1 | - | 31.88 |
Loss (Gain) From Sale of Investments | -15.07 | -3.45 | -29.34 | -50.11 | -2.11 |
Loss (Gain) on Equity Investments | -1.49 | 0.58 | -0.29 | -0.73 | -0.8 |
Stock-Based Compensation | 9.41 | 15.93 | 5.05 | 9.13 | 20.46 |
Provision & Write-off of Bad Debts | -17.53 | -11.52 | -9.84 | 17.83 | 829.65 |
Other Operating Activities | 12.63 | 2.9 | -19.67 | -11.76 | -65.6 |
Change in Accounts Receivable | -17.24 | -3.6 | -37 | 39.83 | 208.18 |
Change in Accounts Payable | 6.74 | 53.13 | 16.78 | -222.38 | -492.66 |
Change in Unearned Revenue | -16.25 | 171.3 | -16.59 | -68.98 | -905.12 |
Change in Income Taxes | 2.05 | 0.26 | -3.65 | 2 | -6.2 |
Change in Other Net Operating Assets | 47 | -64.82 | 54.66 | 114.78 | 149.99 |
Operating Cash Flow | 96.28 | 232.84 | -142.99 | -226.34 | -1,313 |
Operating Cash Flow Growth | -58.65% | - | - | - | - |
Capital Expenditures | -11.81 | -9.79 | -6.45 | -14.74 | -28.33 |
Cash Acquisitions | - | - | - | - | -0.31 |
Divestitures | -7.15 | 3.24 | -16.07 | - | - |
Investment in Securities | 31.61 | -28.58 | -80.76 | 846.85 | 946.7 |
Other Investing Activities | 8.63 | 0.21 | 0.13 | 5.98 | - |
Investing Cash Flow | 26.66 | 40.93 | -51.83 | 703.83 | 1,159 |
Long-Term Debt Issued | 359 | 378 | 240 | 277.9 | 733.26 |
Long-Term Debt Repaid | -360.97 | -400.8 | -240.53 | -620.93 | -918.53 |
Total Debt Repaid | -360.97 | -400.8 | -240.53 | -620.93 | -918.53 |
Net Debt Issued (Repaid) | -1.97 | -22.8 | -0.53 | -343.03 | -185.28 |
Issuance of Common Stock | 0.03 | 0.01 | 0.05 | 0.37 | 0.06 |
Repurchase of Common Stock | -44.89 | - | - | - | -0.31 |
Other Financing Activities | -27.15 | 0.22 | - | -1.9 | -24.02 |
Financing Cash Flow | -73.98 | -22.58 | -0.49 | -344.56 | -209.55 |
Foreign Exchange Rate Adjustments | -2.79 | -4.18 | -2.41 | -1.43 | 5.19 |
Net Cash Flow | 46.17 | 247 | -197.71 | 131.49 | -358.41 |
Free Cash Flow | 84.47 | 223.05 | -149.44 | -241.08 | -1,341 |
Free Cash Flow Growth | -62.13% | - | - | - | - |
Free Cash Flow Margin | 16.45% | 50.55% | -81.39% | -56.55% | -297.93% |
Free Cash Flow Per Share | 0.70 | 1.80 | -1.21 | -1.95 | -10.87 |
Cash Interest Paid | 2.98 | 4.06 | 5.05 | 7.11 | 24.6 |
Cash Income Tax Paid | 1.24 | 1.48 | 2.2 | 3.01 | 3.52 |
Levered Free Cash Flow | 43.95 | 252.79 | -81.61 | -284.39 | -907.75 |
Unlevered Free Cash Flow | 46.03 | 254.99 | -78.54 | -279.71 | -887.58 |
Change in Working Capital | 22.3 | 156.26 | 14.21 | -134.76 | -1,046 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.