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Tuniu (TOUR)
NASDAQ:TOUR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 513.62M | ¥ 441.27M | ¥ 183.62M | ¥ 426.35M | ¥ 450.26M |
| Gross Profit | ¥ 358.03M | ¥ 293.69M | ¥ 89.55M | ¥ 171.53M | ¥ 213.19M |
| Operating Income | ¥ 63.26M | ¥ -101.86M | ¥ -210.21M | ¥ -181.54M | ¥ -1.34B |
| EBITDA | ¥ 75.55M | ¥ -65.87M | ¥ -147.75M | ¥ -57.77M | ¥ -1.24B |
| Net Income | ¥ 77.17M | ¥ -99.29M | ¥ -203.29M | ¥ -129.19M | ¥ -1.34B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 897.83M | ¥ 1.16B | ¥ 878.25M | ¥ 964.98M | ¥ 1.57B |
| Total Assets | ¥ 1.91B | ¥ 1.96B | ¥ 1.88B | ¥ 2.30B | ¥ 3.20B |
| Total Debt | ¥ 4.71M | ¥ 218.81M | ¥ 58.40M | ¥ 291.54M | ¥ 135.89M |
| Net Debt | ¥ -460.29M | ¥ -160.18M | ¥ -95.44M | ¥ -57.54M | ¥ -77.65M |
| Total Liabilities | ¥ 900.49M | ¥ 980.65M | ¥ 819.58M | ¥ 1.04B | ¥ 1.82B |
| Stockholders' Equity | ¥ 1.08B | ¥ 1.03B | ¥ 1.11B | ¥ 1.27B | ¥ 1.38B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ 223.05M | ¥ -149.44M | ¥ -241.08M | ¥ -1.34B |
| Operating Cash Flow | ¥ 0.00 | ¥ 232.84M | ¥ -142.99M | ¥ -226.34M | ¥ -1.31B |
| Investing Cash Flow | ¥ 0.00 | ¥ 40.93M | ¥ -51.83M | ¥ 703.83M | ¥ 1.16B |
| Financing Cash Flow | ¥ 0.00 | ¥ -22.58M | ¥ -486.00K | ¥ -344.56M | ¥ -209.55M |