Tuniu Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2011
Net Income	-193.38	-121.52	-1,307.96	-699.2	-187.93	-773.03	-2,407.3	-1,463.28	-463.46	-139.06	Upgrade
Depreciation & Amortization	26.49	45.2	156.79	167.57	66.9	65.7	66.51	85.85	11.85	9.25	Upgrade
Share-Based Compensation	5.05	9.13	20.46	61.74	68.74	98.68	92.42	65.14	39.17	0	Upgrade
Other Operating Activities	18.85	-159.15	-182.41	344.8	317.96	184.28	8.82	797.55	125.73	187.12	Upgrade
Operating Cash Flow	-142.99	-226.34	-1,313.12	-120.46	268.09	-418.65	-2,239.44	-514.74	-271.1	116.74	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-	-	-	-	696.11%	Upgrade
Capital Expenditures	-6.45	-14.74	-28.33	-122.48	-119.44	-160.5	-117.89	-155.32	-50.57	-4.84	Upgrade
Acquisitions	-16.07	0	-0.31	-33.22	-2.66	-0.11	-16.5	-60.15	0	0	Upgrade
Change in Investments	-29.31	718.57	1,188	-422.44	276.09	776.16	-2,594.29	-1,405.31	-142.58	-297	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-294.39	-34.78	-2.38	Upgrade
Investing Cash Flow	-51.83	703.83	1,159	-578.13	153.99	615.55	-2,728.68	-1,915.17	-227.92	-304.22	Upgrade
Share Issuance / Repurchase	0.05	0.37	-0.25	-13.44	-134.49	-98.81	3,265	2,443	1,540	0	Upgrade
Debt Issued / Paid	-0.53	-343.03	-185.28	552.12	195.37	0	0	-15	0	0	Upgrade
Other Financing Activities	-	-1.9	-24.02	-53.57	-206.1	-685.96	362.45	577.98	-	306.36	Upgrade
Financing Cash Flow	-0.49	-344.56	-209.55	485.11	-145.21	-784.77	3,627	3,006	1,540	306.36	Upgrade
Exchange Rate Effect	-2.41	-1.43	5.19	4.97	-21.75	-46.03	110.65	67.56	-3.05	1.29	Upgrade
Net Cash Flow	-197.71	131.49	-358.41	-208.51	255.12	-633.89	-1,230.42	643.5	1,038	120.17	Upgrade
Free Cash Flow	-149.44	-241.08	-1,341.45	-242.94	148.65	-579.15	-2,357.34	-670.06	-321.67	111.89	Upgrade
Free Cash Flow Margin	-81.39%	-56.55%	-297.93%	-10.65%	6.64%	-26.42%	-22.38%	-8.73%	-9.10%	5.74%	Upgrade
Free Cash Flow Per Share	-1.21	-1.95	-10.88	-1.98	1.18	-4.60	-18.96	-8.10	-9.13	12.92	Upgrade

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