TUNIU CORP-SPON ADR (TOUR) Stock Cash Flow
NASDAQ:TOUR - Nasdaq - US89977P1066 - ADR - Currency: USD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -203.00M | -128.50M | -1.34B | -729.40M | -199.40M | |||
| Depreciation Amortization | 27.10M | 43.40M | 194.40M | 242.90M | 220.20M | |||
| Income Taxes - Deferred | -1.70M | -2.40M | -8.80M | -2.70M | -2.40M | |||
| Change In Working Capital | 14.20M | -134.80M | -1.05B | 47.00M | 190.50M | |||
| Interest Paid | 5.00M | 7.10M | N/A | N/A | N/A | |||
| Taxes Paid | 2.20M | 3.00M | 3.50M | 2.30M | 3.70M | |||
| Other non cash items | 20.50M | -4.10M | 890.70M | 321.70M | 59.10M | |||
| OPERATING CASH FLOW | -143.00M | -226.30M | -1.31B | -120.50M | 268.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.50M | -14.70M | -28.30M | -122.50M | -119.40M | |||
| Other Investing Activity | -45.40M | 718.60M | 1.19B | -455.70M | 273.40M | |||
| INVESTING CASH FLOW | -51.80M | 703.80M | 1.16B | -578.10M | 154.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -500.00K | -343.00M | -185.30M | 552.10M | 195.40M | |||
| Stock Issued/Repurchased | 0.00 | 400.00K | -300.00K | -13.40M | -134.50M | |||
| Other Financing Activity | 0.00 | -1.90M | -24.00M | -53.60M | -206.10M | |||
| FINANCING CASH FLOW | -500.00K | -344.60M | -209.50M | 485.10M | -145.20M | |||
| Exchange Rate Effect | -2.40M | -1.40M | 5.20M | 5.00M | -21.80M | |||
| CHANGE IN CASH | -197.70M | 131.50M | -358.30M | -208.50M | 255.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -143.00M | -226.30M | -1.31B | -120.50M | 268.10M | |||
| Capital Expenditure | -6.50M | -14.70M | -28.30M | -122.50M | -119.40M | |||
| FREE CASH FLOW | -149.50M | -241.00M | -1.34B | -243.00M | 148.70M | |||
All data in CNY