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Tuniu Corp

TOUR
0.808USD
+0.008+0.94%
Close 11/07, 16:00（ET）Quotes delayed by 15 min
283.84MMarket Cap
9.44P/E TTM

Tuniu Corp

0.808
+0.008+0.94%
OverviewCompanyFinancialsAnalysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Company

Financials

Analysis

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
-73.08%-31.47M
---18.18M
Net income from continuing operations
-194.26%-8.59M
---2.92M
Operating gains losses
-12.62%391.35K
--447.87K
Other non-cash items
97.28%-3.53K
---129.84K
Change in working capital
-49.75%-23.27M
---15.54M
-Change in receivables
34.75%160.29K
--118.96K
-Change in prepaid expenses
-128.14%-25.50M
---11.18M
-Change in other current assets
209.83%30.14M
--9.73M
-Change in other current liabilities
-5.53%-4.71M
---4.46M
Cash from non-recurring investing activities
Cash from operating activities
-73.08%-31.47M
---18.18M
Investing cash flow
Net cash from continuing investing activities
100.47%272.83K
--136.10K
Capital expenditures
100.47%272.83K
--136.10K
Net cash flow from investment products
-28.60%22.23M
--31.14M
Net cash flow from other investing activities
-132.69%-247.92K
--758.41K
Cash from non-current investing activities
Net cash flow from investing activities
-31.64%21.71M
--31.76M
Financing cash flow
Cash flow from continuous financing activities
--4.91M
--0.00
Net cash flow from preferred stock issuance/repurchase
--4.91M
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
--4.91M
--0.00
Net cash flow
Beginning cash balance
109.55%71.92M
--34.32M
Current period cash flow changes
-135.28%-4.84M
--13.71M
Effect of exchange rate changes
-97.28%3.53K
--129.84K
Ending cash balance
39.67%67.08M
--48.03M
Free cash flow
-73.28%-31.74M
---18.32M
Currency unit
USD
USD
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