TUNIU CORP-SPON ADR (TOUR) Stock Cash Flow
NASDAQ:TOUR - Nasdaq - US89977P1066 - ADR - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 84.00M | -101.00M | -203.00M | -128.50M | -1.34B | |||
| Depreciation Amortization | 6.22M | 12.00M | 27.10M | 43.40M | 194.40M | |||
| Income Taxes - Deferred | N/A | N/A | -1.70M | -2.40M | -8.80M | |||
| Change In Working Capital | 22.00M | 156.00M | 14.20M | -134.80M | -1.05B | |||
| Interest Paid | 2.98M | 4.06M | 5.00M | 7.10M | N/A | |||
| Taxes Paid | 1.24M | 1.48M | 2.20M | 3.00M | 3.50M | |||
| Other non cash items | -22.00M | 159.00M | 20.50M | -4.10M | 890.70M | |||
| OPERATING CASH FLOW | 96.00M | 233.00M | -143.00M | -226.30M | -1.31B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.00M | -9.79M | -6.50M | -14.70M | -28.30M | |||
| Other Investing Activity | 38.00M | 51.00M | -45.40M | 718.60M | 1.19B | |||
| INVESTING CASH FLOW | 27.00M | 41.00M | -51.80M | 703.80M | 1.16B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.97M | -23.00M | -500.00K | -343.00M | -185.30M | |||
| Stock Issued/Repurchased | -45.00M | 10.00K | 0.00 | 400.00K | -300.00K | |||
| Other Financing Activity | -27.00M | 220.00K | 0.00 | -1.90M | -24.00M | |||
| FINANCING CASH FLOW | -74.00M | -23.00M | -500.00K | -344.60M | -209.50M | |||
| Exchange Rate Effect | -2.79M | -4.19M | -2.40M | -1.40M | 5.20M | |||
| CHANGE IN CASH | 46.21M | 246.81M | -197.70M | 131.50M | -358.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 96.00M | 233.00M | -143.00M | -226.30M | -1.31B | |||
| Capital Expenditure | -12.00M | -9.79M | -6.50M | -14.70M | -28.30M | |||
| FREE CASH FLOW | 84.00M | 223.21M | -149.50M | -241.00M | -1.34B | |||
All data in CNY