Consumer Cyclical - Travel Services - NASDAQ - CN
$ 1.03
-1.9 %
$ 130 M
Market Cap
-11.44
P/E
CASH FLOW STATEMENT
233 M
OPERATING CASH FLOW
40.9 M
INVESTING CASH FLOW
-22.6 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Tuniu Corporation
| Net Income | -101 M |
| Depreciation & Amortization | 29.7 M |
| Capital Expenditures | -9.79 M |
| Stock-Based Compensation | 15.9 M |
| Change in Working Capital | 156 M |
| Others | 240 M |
| Free Cash Flow | 223 M |
Cash Flow
Millions
| 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 | (101.1) | (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 | 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 | (0.8) | (1.7) | (2.4) | (8.8) | (2.7) | (2.4) | (2.3) | (2.3) | (1.1) | (36.4) | 0 | 0 | 0 |
| Stock Based Compensation | 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 | 132.9 | 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 | 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 | 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 | (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 | 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 | 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 | 0 | 0 | 0 | (0.3) | (13.5) | (139.1) | (166.1) | (19.7) | 0 | 0 | 0 | 0 | (32.8) |
| Total Debt Repaid | (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 | (15 605.9) | 0 | 0 | 0 |
| Other Financing Activities | 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 | (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 | 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 | 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 |