Tuniu Corporation (TOUR)
USD 1.01
(-6.48%)
USD 1.01
(-6.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 232.83 Million | -142.99 Million | -226.34 Million | -1.31 Billion | -120.46 Million | 268.08 Million |
| Net Income | -101.09 Million | -202.99 Million | -128.46 Million | -1.34 Billion | -729.38 Million | -199.37 Million |
| Depreciation & Amortization | 29.68 Million | 38.16 Million | 63.8 Million | 223.38 Million | 322.57 Million | 220.16 Million |
| Deferred income taxes | -812 Thousand | -1.74 Million | -2.38 Million | -8.79 Million | -2.72 Million | -2.36 Million |
| Stock-based compensation | 15.92 Million | 5.04 Million | 9.13 Million | 20.46 Million | 61.73 Million | 68.73 Million |
| Change in working capital | 156.26 Million | 14.2 Million | -134.75 Million | -1.04 Billion | 47.01 Million | 190.53 Million |
| Other non-cash items | 83.36 Million | 4.32 Million | -33.67 Million | 841.28 Million | 180.32 Million | -9.61 Million |
| Investing Cash Flow | 40.93 Million | -51.82 Million | 703.82 Million | 1.15 Billion | -578.13 Million | 153.99 Million |
| Investments in PPE | -9.78 Million | -6.45 Million | -14.74 Million | -28.33 Million | -122.47 Million | -119.44 Million |
| Acquisitions | 3.24 Million | -16.06 Million | 5.98 Million | 56.26 Million | -33.21 Million | 454 Thousand |
| Investment purchases | -607.92 Million | -462.51 Million | -336.54 Million | -1.46 Billion | -2.58 Billion | -2.73 Billion |
| Sales/Maturities of investments | 579.35 Million | 381.75 Million | 1.18 Billion | 2.35 Billion | 2.18 Billion | 4.15 Billion |
| Other Investing Activities | 75.83 Million | 51.44 Million | -134.26 Million | 241 Million | -16.58 Million | -1.15 Billion |
| Financing Cash Flow | -22.57 Million | -486 Thousand | -344.56 Million | -209.54 Million | 485.11 Million | -145.21 Million |
| Debt repayment | -22.8 Million | -240.53 Million | -620.93 Million | -918.53 Million | -281.35 Million | -390 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -308 Thousand | -13.54 Million | -139.07 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 215 Thousand | 240.04 Million | 276.37 Million | 709.29 Million | 780.01 Million | -5.75 Million |
| Accounts receivables | -3.6 Million | -36.99 Million | 39.83 Million | 208.17 Million | -55.04 Million | -60.58 Million |
| Accounts payables | 53.12 Million | 16.77 Million | -222.38 Million | -492.65 Million | -36.25 Million | 553.44 Million |
| Inventory | - | - | 116.77 Million | 143.78 Million | 93.81 Million | -119.54 Million |
| Other working capital | 171.29 Million | 34.42 Million | -68.98 Million | -905.11 Million | 44.49 Million | -182.78 Million |
| Cash at beginning of period | 197.88 Million | 395.59 Million | 264.1 Million | 622.51 Million | 831.02 Million | 575.91 Million |
| Cash at end of period | 444.89 Million | 197.88 Million | 395.59 Million | 264.1 Million | 622.51 Million | 831.02 Million |
| Capital Expenditure | -9.78 Million | -6.45 Million | -14.74 Million | -28.33 Million | -122.47 Million | -119.44 Million |
| Effect of forex changes on cash | -4.18 Million | -2.4 Million | -1.42 Million | 5.18 Million | 4.97 Million | -21.75 Million |
| Net cash flow / Change in cash | 247 Million | -197.71 Million | 131.49 Million | -358.41 Million | -208.51 Million | 255.11 Million |
| Free Cash Flow | 223.05 Million | -149.44 Million | -241.08 Million | -1.34 Billion | -242.94 Million | 148.64 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -101.09 Million | 5.43 Million | 93.73 Thousand | -1.02 Million | -202.99 Million | -615.76 Thousand |
| Depreciation & Amortization | 29.68 Million | 114.25 Thousand | 117.94 Thousand | 121.01 Thousand | 38.16 Million | 201.5 Thousand |
| Deferred income taxes | -812 Thousand | - | - | - | -1.74 Million | - |
| Stock-based compensation | 15.92 Million | - | - | - | 5.04 Million | - |
| Change in working capital | 156.26 Million | - | - | - | 14.2 Million | - |
| Other non-cash items | 83.36 Million | -5.32 Million | 24.21 Thousand | 1.14 Million | 4.32 Million | 817.27 Thousand |
| Investing Cash Flow | 40.93 Million | - | - | - | -51.82 Million | - |
| Investments in PPE | -9.78 Million | - | - | - | -6.45 Million | - |
| Acquisitions | 3.24 Million | - | - | - | -16.06 Million | - |
| Investment purchases | -607.92 Million | - | - | - | -462.51 Million | - |
| Sales/Maturities of investments | 579.35 Million | - | - | - | 381.75 Million | - |
| Other Investing Activities | 75.83 Million | - | - | - | 51.44 Million | - |
| Financing Cash Flow | -22.57 Million | - | - | - | -486 Thousand | - |
| Debt repayment | -22.8 Million | - | - | - | -240.53 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 215 Thousand | - | - | - | 240.04 Million | - |
| Accounts receivables | -3.6 Million | - | - | - | -36.99 Million | - |
| Accounts payables | 53.12 Million | - | - | - | 16.77 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 171.29 Million | - | - | - | 34.42 Million | - |
| Cash at beginning of period | 197.88 Million | 46.87 Million | 34.72 Million | 28.46 Million | 395.59 Million | 33.89 Million |
| Cash at end of period | 444.89 Million | 48.16 Million | 46.87 Million | 34.72 Million | 197.88 Million | 28.46 Million |
| Capital Expenditure | -9.78 Million | - | - | - | -6.45 Million | - |
| Effect of forex changes on cash | -4.18 Million | - | - | - | -2.4 Million | - |
| Net cash flow / Change in cash | 247 Million | 1.29 Million | 12.14 Million | 6.25 Million | -197.71 Million | -5.43 Million |
| Free Cash Flow | 223.05 Million | 228.51 Thousand | 235.89 Thousand | 242.03 Thousand | -149.44 Million | 403.01 Thousand |
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