Tuniu Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2011
Net Income	-99.29	-193.38	-121.52	-1,307.96	-699.2	Upgrade
Depreciation & Amortization	22.3	26.49	45.2	156.79	167.57	Upgrade
Share-Based Compensation	15.93	5.05	9.13	20.46	61.74	Upgrade
Other Operating Activities	293.91	18.85	-159.15	-182.41	344.8	Upgrade
Operating Cash Flow	232.84	-142.99	-226.34	-1,313.12	-120.46	Upgrade
Capital Expenditures	-9.79	-6.45	-14.74	-28.33	-122.48	Upgrade
Acquisitions	3.24	-16.07	0	-0.31	-33.22	Upgrade
Change in Investments	47.48	-29.31	718.57	1,188	-422.44	Upgrade
Investing Cash Flow	40.93	-51.83	703.83	1,159	-578.13	Upgrade
Share Issuance / Repurchase	0.01	0.05	0.37	-0.25	-13.44	Upgrade
Debt Issued / Paid	-22.8	-0.53	-343.03	-185.28	552.12	Upgrade
Other Financing Activities	0.22	-	-1.9	-24.02	-53.57	Upgrade
Financing Cash Flow	-22.58	-0.49	-344.56	-209.55	485.11	Upgrade
Exchange Rate Effect	-4.19	-2.41	-1.43	5.19	4.97	Upgrade
Net Cash Flow	247	-197.71	131.49	-358.41	-208.51	Upgrade
Free Cash Flow	223.05	-149.44	-241.08	-1,341.45	-242.94	Upgrade
Free Cash Flow Margin	50.55%	-81.39%	-56.55%	-297.93%	-10.65%	Upgrade
Free Cash Flow Per Share	1.80	-1.21	-1.95	-10.88	-1.98	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).