Tuniu Corporatio ADR (TOUR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -205,920 | -104,768 | -28,997 | -118,550 | -351,807 |
| Depreciation Amortization | 29,798 | 34,889 | 32,021 | 33,168 | 30,472 |
| Income taxes - deferred | -1,348 | -392 | -344 | -356 | -335 |
| Accounts receivable | 31,904 | -7,906 | -8,812 | -9,881 | -11,063 |
| Accounts payable and accrued liabilities | -75,503 | -5,208 | 80,495 | -25,708 | 11,345 |
| Other Working Capital | -160,280 | 6,754 | 27,711 | -1,861 | -19,685 |
| Other Operating Activity | 180,106 | 59,328 | -63,082 | 58,841 | 18,523 |
| Operating Cash Flow | $-201,243 | $-17,303 | $38,992 | $-64,347 | $-322,550 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,242 | -61,361 | 321,398 | -382,400 | -324,071 |
| PPE Investments | 4,328 | -17,593 | -17,372 | -24,668 | -16,980 |
| Net Acquisitions | -48 | -4,772 | -387 | -17 | -2,377 |
| Purchase Of Investment | N/A | -78,601 | -127,135 | -65,510 | -8,282 |
| Sale Of Investment | 138,660 | N/A | 13,693 | N/A | N/A |
| Other Investing Activity | 36,935 | 79,283 | -167,799 | 572,239 | -10,417 |
| Investing Cash Flow | $177,633 | $-83,044 | $22,398 | $99,644 | $-362,127 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 112,376 | 119,721 | 28,472 | N/A | N/A |
| Common Stock Issued | 9 | 16 | 667 | 10,351 | 1,222 |
| Common Stock Repurchased | N/A | -1,946 | -20,227 | N/A | N/A |
| Other Financing Activity | -144,499 | -48,109 | -30,034 | -130,967 | 521,183 |
| Financing Cash Flow | $-32,114 | $69,682 | $-21,122 | $-120,616 | $522,405 |
| Exchange Rate Effect | 795 | 714 | -3,164 | -7,074 | 15,940 |
| Beginning Cash Position | 95,405 | 119,370 | 83,763 | 166,798 | 302,638 |
| End Cash Position | 40,476 | 89,419 | 120,867 | 74,405 | 156,306 |
| Net Cash Flow | $-54,929 | $-29,951 | $37,104 | $-92,393 | $-146,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | -201,243 | -17,303 | 38,992 | -64,347 | -322,550 |
| Capital Expenditure | -4,342 | -17,593 | -17,372 | -24,668 | -16,980 |
| Free Cash Flow | -205,585 | -34,896 | 21,620 | -89,015 | -339,530 |