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

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Tuniu Cash Flow

TOUR's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, TOUR's free cash flow was decreased by $97.16M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ -142.99M$ -226.34M$ -1.62B$ -137.39M$ -1.27B
Investing Cash Flow
-$ -7.51M$ 703.83M$ 1.47B$ -561.21M$ 1.47B
Financing Cash Flow
-$ -70.00K$ -344.56M$ -209.55M$ 485.11M$ -145.21M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 28.69M$ 62.08M$ 264.10M$ 622.51M$ 610.87M
Income Tax Paid Supplemental Data
-$ 319.00K$ 3.01M$ 3.52M--
Interest Paid Supplemental Data
-$ 732.00K$ 7.11M$ 24.60M$ 2.29M$ 3.74M
Issuance Of Capital Stock
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Issuance Of Debt
-$ -34.87M$ -620.93M$ -918.53M$ -281.35M$ -390.00K
Repayment Of Debt
-$ -34.87M$ -620.93M$ -918.53M$ -281.35M$ -390.00K
Free Cash Flow
-$ -143.93M$ -241.08M$ -1.65B$ -259.87M$ -1.39B
Domestic Sales
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Foreign Sales
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Currency in USD

Tuniu Cash Flow

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