Tuniu
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tuniu generated cash of $232,838,000, which is more than the previous year. Cash used in financing activities reached the amount of -$22,579,000 last year. Net change in cash is therefore $247,004,000.
Cash Flow
| 2014 | -271.10M | -227.92M | 1.54B |
|---|---|---|---|
| 2015 | -514.73M | -1.91B | 3.00B |
| 2016 | -2.23B | -2.51B | 3.62B |
| 2017 | -418.64M | 648.30M | -784.76M |
| 2018 | 268.08M | 153.99M | -145.21M |
| 2019 | -120.46M | -578.13M | 485.11M |
| 2020 | -1.31B | 1.15B | -209.54M |
| 2021 | -226.34M | 703.82M | -344.56M |
| 2022 | -142.99M | -51.82M | -486K |
| 2023 | 232.83M | 40.93M | -22.57M |
TOUR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 197.88M | 395.59M | 264.10M | 622.51M | 831.02M | 575.91M | 1.08B | 2.10B | 1.45B | 419.40M |
Operating activities | ||||||||||
Net income | -99.29M | -202.99M | -128.46M | -1.34B | -729.38M | -199.37M | -771.31M | -2.44B | -1.46B | -447.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 29.68M | 38.16M | 63.80M | 223.38M | 322.57M | 220.16M | 215.79M | 211.57M | 85.85M | 11.85M |
Stock-based compensation expense | 15.92M | 5.04M | 9.13M | 20.46M | 61.73M | 0 | 98.67M | 92.41M | 65.14M | 39.17M |
| Deferred income tax benefit | 15.92M | 5.04M | 9.13M | 20.46M | 61.73M | 0 | 98.67M | 92.41M | 65.14M | 39.17M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.60M | -36.99M | 39.83M | 208.17M | -55.04M | -60.58M | -64.28M | -76.81M | -74.47M | -6.99M |
Inventories | 0 | 0 | 116.77M | 143.78M | 93.81M | -119.54M | 815.31M | -867.16M | -87.13M | -196.55M |
Accounts payable | 53.12M | 16.77M | -222.38M | -492.65M | -36.25M | 553.44M | -167.26M | 78.76M | 320.50M | 84.39M |
Cash generated by operating activities | 232.83M | -142.99M | -226.34M | -1.31B | -120.46M | 268.08M | -418.64M | -2.23B | -514.73M | -271.10M |
Investing activities | ||||||||||
Purchases Of Investments | -607.92M | -462.51M | -336.54M | -1.46B | -2.58B | -2.73B | -2.91B | -5.15B | -1.13B | -547.57M |
Investments In Property Plant And Equipment | -9.78M | -6.45M | -14.74M | -28.33M | -122.47M | -119.44M | -160.49M | -117.89M | -155.47M | -50.62M |
Acquisitions Net | 0 | -16.06M | 5.98M | 56.26M | -33.21M | 454K | -111K | -16.50M | -60.14M | 53.98K |
Cash generated by investing activities | 40.93M | -51.82M | 703.82M | 1.15B | -578.13M | 153.99M | 648.30M | -2.51B | -1.91B | -227.92M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.27B | 2.43B | 1.53B |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -308K | -13.54M | -139.07M | -166.14M | -19.70M | 0 | 0 |
Repayments of term debt | -22.80M | -532K | -620.93M | -918.53M | 552.11M | -390K | 0 | 0 | 0 | 0 |
Cash used in financing activities | -22.57M | -486K | -344.56M | -209.54M | 485.11M | -145.21M | -784.76M | 3.62B | 3.00B | 1.54B |
Net Change In Cash | 247.00M | -197.71M | 131.49M | -358.41M | -208.51M | 255.11M | -601.13M | -1.01B | 643.49M | 1.03B |
Cash at end of period | 444.89M | 197.88M | 395.59M | 264.10M | 622.51M | 831.02M | 484.10M | 1.08B | 2.10B | 1.45B |
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