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Consumer Cyclical - Travel Services - NASDAQ - CN
$ 0.959
5.11 %
$ 37.1 M
Market Cap
10.66
P/E
CASH FLOW STATEMENT
96.3 M OPERATING CASH FLOW
-58.65%
26.7 M INVESTING CASH FLOW
-34.86%
-74 M FINANCING CASH FLOW
-227.65%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Tuniu Corporation
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500m500m00(500m)(500m)(1b)(1b)(1b)(1b)(2b)(2b)(2b)(2b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 83.7 M
Depreciation & Amortization 17.1 M
Capital Expenditures -11.8 M
Stock-Based Compensation 9.41 M
Change in Working Capital 22.3 M
Others -20.7 M
Free Cash Flow 84.5 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
OPERATING CASH FLOW
Net Income 83.7 (99.3) (203.0) (128.5) (1 343.6) (729.4) (199.4) (771.3) (2 442.6) (1 462.4) (447.9) (79.6) (107.2) (91.9)
Depreciation & Amortization 17.1 29.7 38.2 63.8 223.4 322.6 220.2 215.8 211.6 85.9 11.9 9.2 10.7 6.7
Deferred Income Tax 0 (0.8) (1.7) (2.4) (8.8) (2.7) (2.4) (2.3) (2.3) (1.1) (36.4) 0 0 0
Stock Based Compensation 9.4 15.9 5.0 9.1 20.5 61.7 68.7 98.7 92.4 65.1 39.2 0 0 0
Other Operating Activities (36.3) 131.1 4.3 (33.7) 841.3 180.3 (9.6) 52.6 38.1 106.5 39.2 (1.2) 1.1 (6.5)
Change in Working Capital 22.3 156.3 14.2 (134.8) (1 045.8) 47.0 190.5 (12.1) (136.7) 691.2 122.9 188.3 110.0 128.0
Cash From Operations 96.3 232.8 (143.0) (226.3) (1 313.1) (120.5) 268.1 (418.6) (2 239.4) (514.7) (271.1) 116.7 14.7 36.3
INVESTING CASH FLOW
Capital Expenditures (11.8) (9.8) (6.5) (14.7) (28.3) (122.5) (119.4) (160.5) (117.9) (155.5) (50.6) (4.8) (21.4) (15.4)
Other Items 38.5 50.7 (45.4) 718.6 1 187.4 (455.7) 273.4 808.8 (2 396.4) (1 759.7) (177.3) (299.4) (25.3) (5.3)
Cash From Investing Activities 26.7 40.9 (51.8) 703.8 1 159.1 (578.1) 154.0 648.3 (2 514.2) (1 915.2) (227.9) (304.2) (46.8) (20.7)
FINANCING CASH FLOW
Common Stock Repurchased (44.9) 0 0 0 (0.3) (13.5) (139.1) (166.1) (19.7) 0 0 0 0 (32.8)
Total Debt Repaid (2.0) (22.8) (0.5) (343.0) (185.3) 552.1 195.4 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 (15 605.9) 0 0 0
Other Financing Activities (27.1) 0.2 46 K (1.5) (24.0) (53.5) (201.5) (618.6) 370.9 575.6 15 608.2 306.4 0 257.4
Cash From Financing Activities (74.0) (22.6) (0.5) (344.6) (209.5) 485.1 (145.2) (784.8) 3 627.1 3 005.8 1 540.4 306.4 0 257.4
CHANGE IN CASH
Net Change In Cash 46.2 247.0 (197.7) 131.5 (358.4) (208.5) 255.1 (601.1) (1 016.0) 643.5 1 038.3 120.2 (32.9) 279.6
FREE CASH FLOW
Free Cash Flow 84.5 223.1 (149.4) (241.1) (1 341.4) (242.9) 148.6 (579.1) (2 357.3) (670.2) (321.7) 111.9 (6.8) 20.9