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Tuniu Corp

TOUR

0.782USD

+0.006+0.81%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

274.71MMarket Cap

4.69P/E TTM



Tuniu Corp

0.782

+0.006+0.81%

Overview Company Financials

Income Statement

Cash Flow Statement

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2013Q4

FY2012Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-73.68%-196.73M

---113.27M

Net income from continuing operations

-195.30%-53.69M

---18.18M

Operating gains losses

-12.31%2.45M

--2.79M

Other non-cash items

97.27%-22.05K

---808.91K

Change in working capital

-50.28%-145.46M

---96.79M

-Change in receivables

35.22%1.00M

--741.10K

-Change in prepaid expenses

-128.94%-159.43M

---69.64M

-Change in other current assets

210.92%188.45M

--60.61M

-Change in other current liabilities

-5.90%-29.44M

---27.80M

Cash from non-recurring investing activities

Cash from operating activities

-73.68%-196.73M

---113.27M

Investing cash flow

Net cash from continuing investing activities

101.18%1.71M

--847.89K

Capital expenditures

101.18%1.71M

--847.89K

Net cash flow from investment products

-28.35%139.00M

--194.00M

Net cash flow from other investing activities

-132.80%-1.55M

--4.72M

Cash from non-current investing activities

Net cash flow from investing activities

-31.40%135.74M

--197.88M

Financing cash flow

Cash flow from continuous financing activities

--30.72M

--0.00

Net cash flow from preferred stock issuance/repurchase

--30.72M

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

--30.72M

--0.00

Net cash flow

Beginning cash balance

110.29%449.64M

--213.82M

Current period cash flow changes

-135.40%-30.24M

--85.42M

Effect of exchange rate changes

-97.27%22.05K

--808.91K

Ending cash balance

40.16%419.40M

--299.24M

Free cash flow

-73.89%-198.43M

---114.12M

Currency unit

USD

USD

Audit opinions

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