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Tuniu Corporation (TOUR)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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0.9246-0.0180 (-1.91%)
At close: 04:00PM EDT
0.9010 -0.02 (-2.55%)
After hours: 05:47PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-99,291
-99,291
-193,382
-121,524
-1,307,956
Depreciation & amortization
29,685
29,685
38,163
63,807
223,385
Deferred income taxes
-812
-812
-1,741
-2,382
-8,797
Stock based compensation
15,926
15,926
5,049
9,132
20,464
Change in working capital
156,261
156,261
14,208
-134,755
-1,045,818
Accounts receivable
-3,604
-3,604
-36,996
39,834
208,175
Accounts Payable
53,125
53,125
16,775
-222,380
-492,659
Other working capital
223,050
223,050
-149,441
-241,084
-1,341,445
Other non-cash items
-
-
-3,053
-3,597
-5,451
Net cash provided by operating activites
232,838
232,838
-142,991
-226,342
-1,313,115
Cash flows from investing activities
Investments in property, plant and equipment
-9,788
-9,788
-6,450
-14,742
-28,330
Acquisitions, net
-
-
-16,065
0
-310
Purchases of investments
-607,927
-607,927
-462,513
-336,548
-1,460,051
Sales/Maturities of investments
579,351
579,351
381,756
1,183,395
2,350,177
Other investing activites
75,839
75,839
51,314
-134,261
241,003
Net cash used for investing activites
40,930
40,930
-51,828
703,826
1,159,063
Cash flows from financing activities
Debt repayment
-400,803
-400,803
-240,532
-620,932
-918,532
Common stock repurchased
-
-
0
0
-308
Other financing activites
215
215
-
-1,903
-24,019
Net cash used privided by (used for) financing activities
-22,579
-22,579
-486
-344,562
-209,546
Net change in cash
247,004
247,004
-197,711
131,494
-358,411
Cash at beginning of period
197,887
197,887
395,598
264,104
622,515
Cash at end of period
444,891
444,891
197,887
395,598
264,104
Free Cash Flow
Operating Cash Flow
232,838
232,838
-142,991
-226,342
-1,313,115
Capital Expenditure
-9,788
-9,788
-6,450
-14,742
-28,330
Free Cash Flow
223,050
223,050
-149,441
-241,084
-1,341,445