Tuniu Corporation (TOUR)
NASDAQ: TOUR · Real-Time Price · USD
6.93
-0.05 (-0.72%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Tuniu Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 31.13 | 77.17 | -99.29 | -193.38 | -121.52 | Upgrade
|
| Depreciation & Amortization | 12.56 | 13.4 | 22.69 | 29.49 | 55.81 | Upgrade
|
| Other Amortization | 2.44 | 3.74 | 6.99 | 8.68 | 8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.53 | -23.93 | 9.1 | -59.99 | 1.76 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.32 | 15.64 | 132.65 | 112.1 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -17.97 | -15.07 | -3.45 | -29.34 | -50.11 | Upgrade
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| Loss (Gain) on Equity Investments | -0.58 | -1.49 | 0.58 | -0.29 | -0.73 | Upgrade
|
| Stock-Based Compensation | 5.61 | 9.41 | 15.93 | 5.05 | 9.13 | Upgrade
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| Provision & Write-off of Bad Debts | -3.29 | -17.53 | -11.52 | -9.84 | 17.83 | Upgrade
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| Other Operating Activities | 1.7 | 12.63 | 2.9 | -19.67 | -11.76 | Upgrade
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| Change in Accounts Receivable | -20.97 | -17.24 | -3.6 | -37 | 39.83 | Upgrade
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| Change in Accounts Payable | -70.68 | 6.74 | 53.13 | 16.78 | -222.38 | Upgrade
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| Change in Unearned Revenue | -62.69 | -16.25 | 171.3 | -16.59 | -68.98 | Upgrade
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| Change in Income Taxes | -0.98 | 2.05 | 0.26 | -3.65 | 2 | Upgrade
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| Change in Other Net Operating Assets | 10.82 | 47 | -64.82 | 54.66 | 114.78 | Upgrade
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| Operating Cash Flow | -109.07 | 96.28 | 232.84 | -142.99 | -226.34 | Upgrade
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| Operating Cash Flow Growth | - | -58.65% | - | - | - | Upgrade
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| Capital Expenditures | -7.12 | -11.81 | -9.79 | -6.45 | -14.74 | Upgrade
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| Divestitures | 1.02 | -7.15 | 3.24 | -16.07 | - | Upgrade
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| Investment in Securities | -120.08 | 31.61 | -28.58 | -80.76 | 846.85 | Upgrade
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| Other Investing Activities | 109.98 | 8.63 | 0.21 | 0.13 | 5.98 | Upgrade
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| Investing Cash Flow | 4.88 | 26.66 | 40.93 | -51.83 | 703.83 | Upgrade
|
| Long-Term Debt Issued | 280 | 359 | 378 | 240 | 277.9 | Upgrade
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| Long-Term Debt Repaid | -360 | -360.97 | -400.8 | -240.53 | -620.93 | Upgrade
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| Total Debt Repaid | -360 | -360.97 | -400.8 | -240.53 | -620.93 | Upgrade
|
| Net Debt Issued (Repaid) | -80 | -1.97 | -22.8 | -0.53 | -343.03 | Upgrade
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| Issuance of Common Stock | - | 0.03 | 0.01 | 0.05 | 0.37 | Upgrade
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| Repurchase of Common Stock | -51.21 | -44.89 | - | - | - | Upgrade
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| Common Dividends Paid | -29.79 | - | - | - | - | Upgrade
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| Other Financing Activities | 0.92 | -27.15 | 0.22 | - | -1.9 | Upgrade
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| Financing Cash Flow | -160.09 | -73.98 | -22.58 | -0.49 | -344.56 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.34 | -2.79 | -4.18 | -2.41 | -1.43 | Upgrade
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| Net Cash Flow | -273.62 | 46.17 | 247 | -197.71 | 131.49 | Upgrade
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| Free Cash Flow | -116.19 | 84.47 | 223.05 | -149.44 | -241.08 | Upgrade
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| Free Cash Flow Growth | - | -62.13% | - | - | - | Upgrade
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| Free Cash Flow Margin | -20.10% | 16.45% | 50.55% | -81.39% | -56.55% | Upgrade
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| Free Cash Flow Per Share | -10.16 | 6.97 | 18.01 | -12.08 | -19.50 | Upgrade
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| Cash Interest Paid | 1.63 | 2.98 | 4.06 | 5.05 | 7.11 | Upgrade
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| Cash Income Tax Paid | 1.39 | 1.24 | 1.48 | 2.2 | 3.01 | Upgrade
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| Levered Free Cash Flow | -78.22 | 43.95 | 252.79 | -81.61 | -284.39 | Upgrade
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| Unlevered Free Cash Flow | -76.95 | 46.03 | 254.99 | -78.54 | -279.71 | Upgrade
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| Change in Working Capital | -144.49 | 22.3 | 156.26 | 14.21 | -134.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.