Tuniu Corporation (TOUR)
NASDAQ: TOUR · Real-Time Price · USD
6.05
-0.03 (-0.49%)
May 8, 2026, 4:00 PM EDT - Market closed

Tuniu Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
29.6683.7-101.1-203-128.47
Depreciation & Amortization
9.5312.9419.2827.0443.36
Stock-Based Compensation
5.619.4115.935.059.13
Other Adjustments
-9.37-32.06142.4713.7-15.62
Change in Receivables
-21.51-8.49-8.97-28.1748.12
Changes in Accounts Payable
-72.823.4654.8216.81-238.73
Changes in Accrued Expenses
-41.09-2.2-13.047.81-22.73
Changes in Income Taxes Payable
-0.982.050.26-3.652
Changes in Unearned Revenue
-62.69-16.25171.3-16.59-68.98
Changes in Other Operating Activities
54.5943.74-48.1138145.57
Operating Cash Flow
-109.0796.28232.84-142.99-226.34
Operating Cash Flow Growth
--58.65%---
Capital Expenditures
-7.12-11.81-9.79-6.45-14.74
Proceeds from Sale of Intangible Assets
85.85----
Purchases of Investments
-700.36-636.52-607.93-462.51-336.55
Proceeds from Sale of Investments
604.42676.75579.56381.891,189
Proceeds from Business Divestments
1.02-7.153.24-16.07-
Other Investing Activities
21.075.3975.8451.31-134.26
Investing Cash Flow
4.8826.6640.93-51.83703.83
Long-Term Debt Issued
280359378240277.9
Long-Term Debt Repaid
-360-360.97-400.8-240.53-620.93
Net Long-Term Debt Issued (Repaid)
-80-1.97-22.8-0.53-343.03
Issuance of Common Stock
-0.030.010.050.37
Repurchase of Common Stock
-51.21-44.89---
Net Common Stock Issued (Repurchased)
-51.21-44.860.010.050.37
Common Dividends Paid
-29.79----
Other Financing Activities
0.92-27.150.22--1.9
Financing Cash Flow
-160.09-73.98-22.58-0.49-344.56
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-9.34-2.79-4.19-2.41-1.43
Net Cash Flow
-273.6246.17247-197.71131.49
Free Cash Flow
-116.1984.47223.05-149.44-241.08
Free Cash Flow Growth
--62.13%---
FCF Margin
-20.10%16.45%50.55%-81.39%-56.55%
Free Cash Flow Per Share
-1.020.701.80-1.21-1.95
Levered Free Cash Flow
-170.61104.1553.79-131.23-619.53
Unlevered Free Cash Flow
-109.8694.5471.38-146.49-335.97
Updated Mar 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q