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Tuniu Corp (TOUR)
:TOUR
US Market

Tuniu (TOUR) Financial Statements

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Tuniu Financial Overview

Tuniu's market cap is currently $126.94M. The company's EPS TTM is $-0.031; its P/E ratio is ―; Tuniu is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 441.27M¥ 183.62M¥ 426.35M¥ 450.26M¥ 2.28B
Gross Profit¥ 293.69M¥ 89.55M¥ 171.53M¥ 213.19M¥ 1.08B
Operating Income¥ -101.86M¥ -210.21M¥ -181.54M¥ -1.34B¥ -870.84M
EBITDA¥ -65.87M¥ -147.75M¥ -57.77M¥ -1.24B¥ -695.47M
Net Income¥ -99.29M¥ -203.29M¥ -129.19M¥ -1.34B¥ -731.61M
Balance Sheet
Cash & Short-Term Investments¥ 1.16B¥ 878.25M¥ 964.98M¥ 1.57B¥ 1.60B
Total Assets¥ 1.96B¥ 1.88B¥ 2.30B¥ 3.20B¥ 6.60B
Total Debt¥ 218.81M¥ 58.40M¥ 291.54M¥ 135.89M¥ 325.74M
Net Debt¥ -160.18M¥ -95.44M¥ -57.54M¥ -77.65M¥ 30.28M
Total Liabilities¥ 980.65M¥ 819.58M¥ 1.04B¥ 1.82B¥ 3.85B
Stockholders' Equity¥ 1.03B¥ 1.11B¥ 1.27B¥ 1.38B¥ 2.71B
Cash Flow
Free Cash Flow¥ 223.05M¥ -149.44M¥ -241.08M¥ -1.34B¥ -242.94M
Operating Cash Flow¥ 232.84M¥ -142.99M¥ -226.34M¥ -1.31B¥ -120.46M
Investing Cash Flow¥ 40.93M¥ -51.83M¥ 703.83M¥ 1.16B¥ -578.13M
Financing Cash Flow¥ -22.58M¥ -486.00K¥ -344.56M¥ -209.55M¥ 485.11M
Currency in CNY

Tuniu Earnings and Revenue History

Tuniu Debt to Assets

Tuniu Cash Flow

Tuniu Forecast EPS vs Actual EPS

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