Tuniu Corporatio ADR (TOUR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,242 | 11,467 | -14,241 | -29,430 | -20,160 |
| Depreciation Amortization | 1,362 | 1,772 | 2,715 | 3,920 | 6,804 |
| Income taxes - deferred | -88 | -107 | -114 | -252 | -374 |
| Accounts receivable | -2,998 | -2,363 | -508 | -5,364 | 6,251 |
| Accounts payable and accrued liabilities | -10,107 | 924 | 7,482 | 2,432 | -34,896 |
| Other Working Capital | -20,664 | 3,055 | 22,014 | 2,058 | -21,145 |
| Other Operating Activity | 12,655 | -1,559 | 15,448 | 5,904 | 28,001 |
| Operating Cash Flow | $-15,598 | $13,189 | $32,796 | $-20,732 | $-35,519 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -100,150 | 4,330 | -85,477 | -11,709 | -52,812 |
| PPE Investments | -1,018 | -1,618 | -1,379 | -935 | -2,313 |
| Net Acquisitions | 145 | -979 | 457 | -2,329 | N/A |
| Purchase Of Investment | N/A | N/A | -148 | N/A | 14,567 |
| Sale Of Investment | 82,979 | N/A | 81,600 | N/A | 285,728 |
| Other Investing Activity | 18,742 | 1,921 | 10,712 | 7,459 | -134,723 |
| Investing Cash Flow | $698 | $3,654 | $5,765 | $-7,514 | $110,447 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,039 | 49,183 | 53,240 | 34,797 | N/A |
| Debt Repayment | -51,479 | -49,453 | -56,452 | -34,874 | 43,609 |
| Common Stock Issued | N/A | 4 | 1 | 7 | 59 |
| Common Stock Repurchased | -7,323 | -6,150 | N/A | N/A | N/A |
| Dividend Paid | -4,260 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 132 | -3,719 | 30 | 0 | -97,737 |
| Financing Cash Flow | $-22,891 | $-10,135 | $-3,181 | $-70 | $-54,069 |
| Exchange Rate Effect | -1,335 | -383 | -589 | -349 | -226 |
| Beginning Cash Position | 70,221 | 60,950 | 27,872 | 57,356 | 41,444 |
| End Cash Position | 31,095 | 67,275 | 62,661 | 28,691 | 62,078 |
| Net Cash Flow | $-39,126 | $6,325 | $34,790 | $-28,665 | $20,634 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,598 | 13,189 | 32,796 | -20,732 | -35,519 |
| Capital Expenditure | -1,018 | -1,618 | -1,379 | -935 | -2,313 |
| Free Cash Flow | -16,616 | 11,571 | 31,417 | -21,667 | -37,832 |