Tuniu Cash Flow Statement 2013-2024 | TOUR

Fifteen years of historical annual cash flow statements for Tuniu (TOUR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$-14.24$-29.43$-20.16$-205.92$-104.77$-29.00$-118.55$-351.81$-225.75$-72.18$0.00
$2.72$3.92$6.80$29.80$34.89$32.02$33.17$30.47$13.25$1.75$0
$22.31$2.72$-1.02$135$45.82$8.26$22.90$18.47$26.33$0$0
$25.02$6.64$5.79$165$80.71$40.28$56.06$48.94$39.58$1.75$0
$-0.51$-5.36$6.25$31.90$-7.91$-8.81$-9.88$-11.06$-11.50$0$0
$0$0$0$0$0$0$0$0$0$0$0
$7.48$2.43$-34.90$-75.50$-5.21$80.50$-25.71$11.35$49.48$0$0
$16.12$3.84$8.60$-90.74$19.32$-37.65$28.27$37.67$-64.28$0$0
$22.01$2.06$-21.15$-160.28$6.75$27.71$-1.86$-19.69$107$0.00$0
$32.80$-20.73$-35.52$-201.24$-17.30$38.99$-64.35$-322.55$-79.46$-43.69$0
$-1.38$-0.94$-2.31$4.33$-17.59$-17.37$-24.67$-16.98$-23.98$0.01$0
$0$0$0$0$0$0$0$0$0$0$0
$0.46$-2.33$0$-0.05$-4.77$-0.39$-0.02$-2.38$-9.29$0.00$0
$-85.48$-11.71$-52.81$-2.24$-61.36$321$-382.40$-324.07$-107.68$0$0
$81.45$0$300$139$-78.60$-113.44$-65.51$-8.28$0$0$0
$-4.03$-11.71$247$136$-139.96$208$-447.91$-332.35$-107.68$-88.25$0
$10.71$7.46$-134.72$36.94$79.28$-167.80$572$-10.42$-154.70$51.51$0
$5.77$-7.51$110$178$-83.04$22.40$99.64$-362.13$-295.65$-36.73$0
$-3.21$-0.08$43.61$112$120$28.47$0$0$0$0$0
$0$0$-97.44$-140.77$-40.41$-0.06$0$0$-2.32$0.00$0
$-3.21$-0.08$-53.83$-28.39$79.31$28.41$0$0$-2.32$0.00$0
$0.00$0.01$0.06$0.01$-1.93$-19.56$10.35$1.22$1.95$0$0
$0.00$0.01$0.06$0.01$-1.93$-19.56$10.35$1.22$1.95$0.37$0
$0$0$0$0$0$0$0$0$0$0.00$0
$0.03$0$-0.30$-3.73$-7.70$-29.98$-130.97$521$464$248$0
$-3.18$-0.07$-54.07$-32.11$69.68$-21.12$-120.62$522$464$248$0
$34.79$-28.67$20.63$-54.93$-29.95$37.10$-92.39$-146.33$99.34$167$0
$2.24$0.73$1.43$3.14$8.87$10.00$15.17$13.31$10.06$0$0
$0$0$0$0$0$0$0$0$0$0$0