TOUR NASDAQ
Tuniu Corporation
1W: -2.2%
1M: +0.4%
3M: +2.0%
YTD: +599.9%
1Y: +420.8%
3Y: +336.0%
5Y: +235.8%
$4.97
-0.01 (-0.24%)
Weekly Expected Move ±4.4%
$5
$5
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$96M
-58.6% ▼
Capital Expenditures
$12M
-20.7% ▼
5Y CAGR: -37.4%
Free Cash Flow
$84M
-62.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$45M
+0.0% ▲
Net Change in Cash
$46M
-81.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.3B | -$128M | -$203M | -$99M | $84M |
| Depreciation & Amort. | $223M | $64M | $38M | $30M | $17M |
| Stock-Based Comp. | $20M | $9M | $5M | $16M | $9M |
| Change in Working Capital | -$1.0B | -$135M | $14M | $156M | $22M |
| Other Non-Cash Items | $841M | -$34M | $4M | $131M | -$36M |
| Operating Cash Flow | -$1.3B | -$226M | -$143M | $233M | $96M |
| — Investing Activities — | |||||
| Capital Expenditures | -$28M | -$15M | -$6M | -$10M | $0 |
| Acquisitions (Net) | $56M | $6M | -$16M | $0 | $0 |
| Investment Purchases | -$1.5B | -$337M | -$463M | -$608M | $0 |
| Investment Sales | $2.4B | $1.2B | $382M | $579M | $0 |
| Other Investing | $241M | -$134M | $51M | $79M | $27M |
| Investing Cash Flow | $1.2B | $704M | -$52M | $41M | $27M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$185M | -$343M | -$532K | -$23M | -$2M |
| Stock Repurchased | -$308K | $0 | $0 | $0 | -$45M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$24M | -$2M | $46K | $224K | -$27M |
| Financing Cash Flow | -$210M | -$345M | -$486K | -$23M | -$74M |
| Net Change in Cash | -$358M | $131M | -$198M | $247M | $46M |
| Cash End of Period | $264M | $396M | $198M | $445M | $491M |
| Free Cash Flow | -$1.3B | -$241M | -$149M | $223M | $84M |