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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 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¥ -1.31B¥ -120.46M¥ 268.09M
Investing Cash Flow
-¥ -7.51M¥ 703.83M¥ 1.16B¥ -578.13M¥ 153.99M
Financing Cash Flow
-¥ -70.00K¥ -344.56M¥ -209.55M¥ 485.11M¥ -145.21M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 28.69M¥ 62.08M¥ 264.10M¥ 622.51M¥ 831.03M
Income Tax Paid Supplemental Data
-¥ 319.00K¥ 3.01M¥ 3.52M¥ 2.29M¥ 3.74M
Interest Paid Supplemental Data
-¥ 732.00K¥ 7.11M¥ 24.60M--
Issuance Of Capital Stock
-----¥ 0.00
Issuance Of Debt
-¥ -34.87M¥ -620.93M¥ 733.25M¥ 833.47M¥ 195.76M
Repayment Of Debt
-¥ -34.87M¥ -620.93M¥ -918.53M¥ -281.35M¥ -390.00K
Free Cash Flow
-¥ -143.93M¥ -241.08M¥ -1.34B¥ -242.94M¥ 148.65M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Tuniu Cash Flow

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