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Tuniu (TOUR)
NASDAQ:TOUR
TOUR
Tuniu
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Tuniu (TOUR) Cash flow

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Tuniu Cash Flow

TOUR's free cash flow for Q4 2023 was ¥―. For the 2023 fiscal year, TOUR's free cash flow was decreased by ¥366.98M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-¥ 232.84M¥ -142.99M¥ -226.34M¥ -1.62B¥ -137.39M
Investing Cash Flow
-¥ 40.93M¥ -7.51M¥ 703.83M¥ 1.47B¥ -561.21M
Financing Cash Flow
-¥ -22.58M¥ -70.00K¥ -344.56M¥ -209.55M¥ 485.11M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 444.89M¥ 28.69M¥ 62.08M¥ 264.10M¥ 622.51M
Income Tax Paid Supplemental Data
-¥ 1.48M¥ 319.00K¥ 3.01M¥ 3.52M-
Interest Paid Supplemental Data
-¥ 4.06M¥ 732.00K¥ 7.11M¥ 24.60M¥ 2.29M
Issuance Of Capital Stock
-¥ 9.00K----
Issuance Of Debt
-¥ -400.80M¥ -34.87M¥ -620.93M¥ -918.53M¥ -281.35M
Repayment Of Debt
-¥ -400.80M¥ -34.87M¥ -620.93M¥ -918.53M¥ -281.35M
Free Cash Flow
-¥ 223.05M¥ -143.93M¥ -241.08M¥ -1.65B¥ -259.87M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Tuniu Cash Flow

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