TOUR — Tuniu Cashflow Statement
0.000.00%
Last trade - 00:00- $108.61m
- -$56.29m
- CNY441.27m
- 71
- 62
- 81
- 82
Annual cashflow statement for Tuniu, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -729 | -1,344 | -128 | -203 | -101 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 322 | 891 | -4.1 | 20.5 | 159 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 47 | -1,046 | -135 | 14.2 | 156 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -120 | -1,313 | -226 | -143 | 233 |
| Capital Expenditures | -122 | -28.3 | -14.7 | -6.45 | -9.79 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -456 | 1,187 | 719 | -45.4 | 50.7 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -578 | 1,159 | 704 | -51.8 | 40.9 |
| Financing Cash Flow Items | -53.6 | -24 | -1.9 | 0 | 0.215 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 485 | -210 | -345 | -0.486 | -22.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -209 | -358 | 131 | -198 | 247 |