Tuniu Corporation (TOUR)
NASDAQ: TOUR · Real-Time Price · USD
0.9400
-0.0175 (-1.83%)
At close: May 9, 2025, 4:00 PM
0.9300
-0.0100 (-1.06%)
Pre-market: May 12, 2025, 4:14 AM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 77.17 | -99.29 | -193.38 | -121.52 | -1,308 | Upgrade
|
| Depreciation & Amortization | 13.4 | 22.69 | 29.49 | 55.81 | 132.7 | Upgrade
|
| Other Amortization | 3.74 | 6.99 | 8.68 | 8 | 90.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -23.93 | 9.1 | -59.99 | 1.76 | 3.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.64 | 132.65 | 112.1 | - | 31.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | -15.07 | -3.45 | -29.34 | -50.11 | -2.11 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.49 | 0.58 | -0.29 | -0.73 | -0.8 | Upgrade
|
| Stock-Based Compensation | 9.41 | 15.93 | 5.05 | 9.13 | 20.46 | Upgrade
|
| Provision & Write-off of Bad Debts | -17.53 | -11.52 | -9.84 | 17.83 | 829.65 | Upgrade
|
| Other Operating Activities | 12.63 | 2.9 | -19.67 | -11.76 | -65.6 | Upgrade
|
| Change in Accounts Receivable | -17.24 | -3.6 | -37 | 39.83 | 208.18 | Upgrade
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| Change in Accounts Payable | 6.74 | 53.13 | 16.78 | -222.38 | -492.66 | Upgrade
|
| Change in Unearned Revenue | -16.25 | 171.3 | -16.59 | -68.98 | -905.12 | Upgrade
|
| Change in Income Taxes | 2.05 | 0.26 | -3.65 | 2 | -6.2 | Upgrade
|
| Change in Other Net Operating Assets | 47 | -64.82 | 54.66 | 114.78 | 149.99 | Upgrade
|
| Operating Cash Flow | 96.28 | 232.84 | -142.99 | -226.34 | -1,313 | Upgrade
|
| Operating Cash Flow Growth | -58.65% | - | - | - | - | Upgrade
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| Capital Expenditures | -11.81 | -9.79 | -6.45 | -14.74 | -28.33 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.31 | Upgrade
|
| Divestitures | -7.15 | 3.24 | -16.07 | - | - | Upgrade
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| Investment in Securities | 31.61 | -28.58 | -80.76 | 846.85 | 946.7 | Upgrade
|
| Other Investing Activities | 8.63 | 0.21 | 0.13 | 5.98 | - | Upgrade
|
| Investing Cash Flow | 26.66 | 40.93 | -51.83 | 703.83 | 1,159 | Upgrade
|
| Long-Term Debt Issued | 359 | 378 | 240 | 277.9 | 733.26 | Upgrade
|
| Long-Term Debt Repaid | -360.97 | -400.8 | -240.53 | -620.93 | -918.53 | Upgrade
|
| Total Debt Repaid | -360.97 | -400.8 | -240.53 | -620.93 | -918.53 | Upgrade
|
| Net Debt Issued (Repaid) | -1.97 | -22.8 | -0.53 | -343.03 | -185.28 | Upgrade
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| Issuance of Common Stock | 0.03 | 0.01 | 0.05 | 0.37 | 0.06 | Upgrade
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| Repurchase of Common Stock | -44.89 | - | - | - | -0.31 | Upgrade
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| Other Financing Activities | -27.15 | 0.22 | - | -1.9 | -24.02 | Upgrade
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| Financing Cash Flow | -73.98 | -22.58 | -0.49 | -344.56 | -209.55 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.79 | -4.18 | -2.41 | -1.43 | 5.19 | Upgrade
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| Net Cash Flow | 46.17 | 247 | -197.71 | 131.49 | -358.41 | Upgrade
|
| Free Cash Flow | 84.47 | 223.05 | -149.44 | -241.08 | -1,341 | Upgrade
|
| Free Cash Flow Growth | -62.13% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 16.45% | 50.55% | -81.39% | -56.55% | -297.93% | Upgrade
|
| Free Cash Flow Per Share | 0.70 | 1.80 | -1.21 | -1.95 | -10.87 | Upgrade
|
| Cash Interest Paid | 2.98 | 4.06 | 5.05 | 7.11 | 24.6 | Upgrade
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| Cash Income Tax Paid | 1.24 | 1.48 | 2.2 | 3.01 | 3.52 | Upgrade
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| Levered Free Cash Flow | 43.95 | 252.79 | -81.61 | -284.39 | -907.75 | Upgrade
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| Unlevered Free Cash Flow | 46.03 | 254.99 | -78.54 | -279.71 | -887.58 | Upgrade
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| Change in Net Working Capital | 13.6 | -186.03 | 11.48 | 222.2 | 261.7 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.