Tuniu Corporatio ADR (TOUR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 4,242 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 1,362 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -88 | N/A | N/A | N/A |
| Accounts receivable | N/A | -2,998 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -10,107 | N/A | N/A | N/A |
| Other Working Capital | N/A | -20,664 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 12,655 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $-15,598 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -100,150 | N/A | N/A | N/A |
| PPE Investments | N/A | -1,018 | N/A | N/A | N/A |
| Net Acquisitions | N/A | 145 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 82,979 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 18,742 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $698 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 40,039 | N/A | N/A | N/A |
| Debt Repayment | N/A | -51,479 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -7,323 | N/A | N/A | N/A |
| Dividend Paid | N/A | -4,260 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 132 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-22,891 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -1,335 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 70,221 | N/A | N/A | N/A |
| End Cash Position | N/A | 31,095 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-39,126 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -15,598 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -1,018 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -16,616 | 0 | 0 | 0 |