Tuniu Corporation
TOUR | NASDAQ
$4.80
+$0.09 (+1.91%)
At close: Nov 2, 2026, 4:00 PM ET
$4.76
-$0.04 (-0.83%)
After-hours:
Nov 2, 2026, 4:10 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 29.66M | 83.7M | -99.29M | -203M | -128.47M | -1.34B |
Depreciation & Amortization | 14.99M | 17.14M | 29.69M | 38.16M | 63.81M | 223.39M |
Stock-Based Compensation | 5.61M | 9.41M | 15.93M | 5.05M | 9.13M | 20.46M |
Other Working Capital | -52.31M | 24.06M | 106.74M | 34.43M | -68.98M | -905.12M |
Other Non-Cash Items | -14.21M | -36.26M | 131.07M | 4.33M | -33.68M | 841.28M |
Deferred Income Tax | -617K | n/a | -812K | -1.74M | -2.38M | -8.8M |
Change in Working Capital | -144.49M | 22.3M | 156.26M | 14.21M | -134.76M | -1.05B |
Operating Cash Flow | -109.07M | 96.28M | 232.84M | -142.99M | -226.34M | -1.31B |
Capital Expenditures | -7.12M | -11.81M | -9.79M | -6.45M | -14.74M | -28.33M |
Cash Acquisitions | 1.14M | n/a | n/a | -16.07M | 5.98M | 56.26M |
Purchase of Investments | -700.36M | n/a | -607.93M | -462.51M | -336.55M | -1.46B |
Sales Maturities Of Investments | 580.16M | n/a | 579.35M | 381.76M | 1.18B | 2.35B |
Other Investing Acitivies | 131.06M | 26.66M | 79.29M | 51.44M | -134.26M | 241M |
Investing Cash Flow | 4.88M | 26.66M | 40.93M | -51.83M | 703.83M | 1.16B |
Debt Repayment | -80M | -1.97M | -22.8M | -532K | -343.03M | -185.28M |
Common Stock Repurchased | -51.21M | -44.89M | n/a | n/a | n/a | -308K |
Dividend Paid | -29.79M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 920K | -27.12M | 224K | 46K | -1.53M | -23.96M |
Financial Cash Flow | -160.09M | -73.98M | -22.58M | -486K | -344.56M | -209.55M |
Net Cash Flow | -273.62M | 46.17M | 247M | -197.71M | 131.49M | -358.41M |
Free Cash Flow | -116.19M | 84.47M | 223.05M | -149.44M | -241.08M | -1.34B |
Adj. Free Cash Flow | -121.79M | 75.06M | 207.12M | -154.49M | -250.22M | -1.36B |
Maintenance CapEx | n/a | -220.76K | n/a | -6.45M | -14.74M | -28.33M |
Growth CapEx | -7.12M | -11.59M | -9.79M | n/a | n/a | n/a |
Owner Earnings | -109.07M | 96.06M | 232.84M | -149.44M | -241.08M | -1.34B |
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