Tuniu Corporation (TOUR)
NASDAQ: TOUR · Real-Time Price · USD
0.983
-0.027 (-2.67%)
Dec 20, 2024, 4:00 PM EST - Market closed
Tuniu Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | -99.29 | -193.38 | -121.52 | -1,308 | -699.2 | Upgrade
|
| Depreciation & Amortization | - | 22.69 | 29.49 | 55.81 | 132.7 | 285.59 | Upgrade
|
| Other Amortization | - | 6.99 | 8.68 | 8 | 90.68 | 36.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 9.1 | -59.99 | 1.76 | 3.79 | 1.5 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 132.65 | 112.1 | - | 31.88 | 32.01 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -3.45 | -29.34 | -50.11 | -2.11 | -36.36 | Upgrade
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| Loss (Gain) on Equity Investments | - | 0.58 | -0.29 | -0.73 | -0.8 | -2.22 | Upgrade
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| Stock-Based Compensation | - | 15.93 | 5.05 | 9.13 | 20.46 | 61.74 | Upgrade
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| Provision & Write-off of Bad Debts | - | -11.52 | -9.84 | 17.83 | 829.65 | - | Upgrade
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| Other Operating Activities | - | 2.9 | -19.67 | -11.76 | -65.6 | -32.65 | Upgrade
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| Change in Accounts Receivable | - | -3.6 | -37 | 39.83 | 208.18 | -55.04 | Upgrade
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| Change in Accounts Payable | - | 53.13 | 16.78 | -222.38 | -492.66 | -36.25 | Upgrade
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| Change in Unearned Revenue | - | 171.3 | -16.59 | -68.98 | -905.12 | 44.5 | Upgrade
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| Change in Income Taxes | - | 0.26 | -3.65 | 2 | -6.2 | -11.38 | Upgrade
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| Change in Other Net Operating Assets | - | -64.82 | 54.66 | 114.78 | 149.99 | 105.19 | Upgrade
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| Operating Cash Flow | - | 232.84 | -142.99 | -226.34 | -1,313 | -120.46 | Upgrade
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| Capital Expenditures | - | -9.79 | -6.45 | -14.74 | -28.33 | -122.48 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.31 | -33.22 | Upgrade
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| Divestitures | - | 3.24 | -16.07 | - | - | - | Upgrade
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| Investment in Securities | - | -28.58 | -80.76 | 846.85 | 946.7 | -405.86 | Upgrade
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| Other Investing Activities | - | 0.21 | 0.13 | 5.98 | - | - | Upgrade
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| Investing Cash Flow | - | 40.93 | -51.83 | 703.83 | 1,159 | -578.13 | Upgrade
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| Long-Term Debt Issued | - | 378 | 240 | 277.9 | 733.26 | 833.47 | Upgrade
|
| Long-Term Debt Repaid | - | -400.8 | -240.53 | -620.93 | -918.53 | -281.35 | Upgrade
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| Total Debt Repaid | - | -400.8 | -240.53 | -620.93 | -918.53 | -281.35 | Upgrade
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| Net Debt Issued (Repaid) | - | -22.8 | -0.53 | -343.03 | -185.28 | 552.12 | Upgrade
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| Issuance of Common Stock | - | 0.01 | 0.05 | 0.37 | 0.06 | 0.11 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.31 | -13.55 | Upgrade
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| Other Financing Activities | - | 0.22 | - | -1.9 | -24.02 | -53.57 | Upgrade
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| Financing Cash Flow | - | -22.58 | -0.49 | -344.56 | -209.55 | 485.11 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -4.19 | -2.41 | -1.43 | 5.19 | 4.97 | Upgrade
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| Net Cash Flow | - | 247 | -197.71 | 131.49 | -358.41 | -208.51 | Upgrade
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| Free Cash Flow | - | 223.05 | -149.44 | -241.08 | -1,341 | -242.94 | Upgrade
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| Free Cash Flow Margin | - | 50.55% | -81.39% | -56.55% | -297.93% | -10.65% | Upgrade
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| Free Cash Flow Per Share | - | 1.80 | -1.21 | -1.95 | -10.87 | -1.97 | Upgrade
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| Cash Interest Paid | - | 4.06 | 5.05 | 7.11 | 24.6 | 20.98 | Upgrade
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| Cash Income Tax Paid | - | 1.48 | 2.2 | 3.01 | 3.52 | 2.29 | Upgrade
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| Levered Free Cash Flow | - | 252.79 | -81.61 | -284.39 | -907.75 | 501.47 | Upgrade
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| Unlevered Free Cash Flow | - | 254.99 | -78.54 | -279.71 | -887.58 | 522.75 | Upgrade
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| Change in Net Working Capital | 6.38 | -186.03 | 11.48 | 222.2 | 261.7 | -804.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.