Singapore markets closed

Tuniu Corporation (TOUR)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
1.1200+0.0600 (+5.66%)
At close: 04:00PM EDT
1.1600 +0.04 (+3.57%)
After hours: 07:36PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-99,291
-99,291
-193,382
-121,524
-1,307,956
-
Depreciation & amortisation
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
344
Net cash provided by operating activities
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
-33,216
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 activities
75,839
75,839
51,314
-134,261
241,003
-
Net cash used for investing activities
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
-13,547
Other financing activities
215
215
-
-1,903
-24,019
-53,569
Net cash used provided 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
-