Tuniu Corporation (TOUR)

Tuniu Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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

Updated Dec 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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