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Tuniu Corporation (TOUR)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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0.7290-0.0215 (-2.86%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-159,966
-193,382
-121,524
-1,307,956
Depreciation & amortisation
-
38,163
63,807
223,385
Deferred income taxes
-
-1,741
-2,382
-8,797
Stock-based compensation
-
5,049
9,132
20,464
Change in working capital
-
14,208
-134,755
-1,045,818
Accounts receivable
-
-36,996
39,834
208,175
Accounts payable
-
16,775
-222,380
-492,659
Other working capital
-
-149,441
-241,084
-1,341,445
Other non-cash items
-
-3,053
-3,597
-5,451
Net cash provided by operating activities
-
-142,991
-226,342
-1,313,115
Cash flows from investing activities
Investments in property, plant and equipment
-
-6,450
-14,742
-28,330
Acquisitions, net
-
-16,065
0
-310
Purchases of investments
-
-462,513
-336,548
-1,460,051
Sales/maturities of investments
-
381,756
1,183,395
2,350,177
Other investing activities
-
51,314
-134,261
241,003
Net cash used for investing activities
-
-51,828
703,826
1,159,063
Cash flows from financing activities
Debt repayment
-
-240,532
-620,932
-918,532
Common stock repurchased
-
0
0
-308
Other financing activities
-
-
-1,903
-24,019
Net cash used provided by (used for) financing activities
-
-486
-344,562
-209,546
Net change in cash
-
-197,711
131,494
-358,411
Cash at beginning of period
-
395,598
264,104
622,515
Cash at end of period
-
197,887
395,598
264,104
Free cash flow
Operating cash flow
-
-142,991
-226,342
-1,313,115
Capital expenditure
-
-6,450
-14,742
-28,330
Free cash flow
-
-149,441
-241,084
-1,341,445