Tuniu Corp (TOUR) Cash Flow Statement
Tuniu Corp (TOUR) generated -$109.1M of operating cash flow over the twelve months to its latest filing, spent $7.1M on capital expenditure and had free cash flow of -$116.2M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
TOURTuniu CorpFollow TOUR — free
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- Market cap
- 52.3M
- P/E TTM
- —
- Dividend yield
- 8.1%
- 52-week
- —
- Next earnings
- 3 Dec, in 40 days
| Line | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.27 | -0.51 | -2.24 | -0.42 | 0.27 | -0.12 | -1.31 | -0.23 | -0.14 | 0.23 | 0.10 | -0.11 | -0.11 | |
| Capital expenditure | 0.05 | 0.16 | 0.12 | 0.16 | 0.12 | 0.12 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | |
| Free cash flow | -0.32 | -0.67 | -2.36 | -0.58 | 0.15 | -0.24 | -1.34 | -0.24 | -0.15 | 0.22 | 0.08 | -0.12 | -0.12 | |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | 0.03 | — | |
| Share repurchases | — | — | 0.02 | 0.17 | 0.14 | 0.01 | 0.00 | — | — | — | 0.04 | 0.05 | — | |
| Stock-based compensation | 0.04 | 0.07 | 0.09 | 0.10 | 0.07 | 0.06 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | — |
USD billions · SEC XBRL
Tuniu Corp — questions
- What is Tuniu Corp's operating cash flow?
- -$109.1M over the twelve months to the latest filing.
- How much does Tuniu Corp spend on capital expenditure?
- $7.1M over the twelve months to the latest filing.
- What is Tuniu Corp's free cash flow?
- -$116.2M over the twelve months to the latest filing: operating cash flow minus capital expenditure.
Every figure on this page comes from Tuniu Corp's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.