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Tuniu Corp

TOUR

0.718USD

+0.023+3.28%

Market hours （ET）Quotes delayed by 15 min

252.10MMarket Cap

85.14P/E TTM

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Tuniu Corp

0.718

+0.023+3.28%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Tuniu Corp to evaluate its financial soundness and stability.

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

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

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