Tuniu Corporation

TOUR | NASDAQ

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q3 2020 Sep 30, 2020	Q2 2020 Jun 30, 2020
Net Income	30.07M	58.57M	77.17M	-30.95M	-36M	-78.64M	-99.6M	28.52M	-32.93M	-52.19M	-51.51M	-52.61M	-36M	-17.12M	-10.76M	-5.44M	-204.52M	-147.61M
Depreciation & Amortization	n/a	n/a	n/a	n/a	834.48K	1.69M	2.52M	3.9M	4.56M	3.71M	2.88M	1.49M	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	5.61M	5.8M	9.4M	13.06M	17.21M	20.14M	15.93M	15.9M	10.84M	6.72M	6.1M	1.22M	1.25M	851.93K	698.48K	523.71K	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-35.68M	-64.36M	-86.57M	17.89M	19.62M	60.19M	86.19M	-40.52M	26.65M	49.18M	48.28M	52.88M	34.75M	16.27M	10.06M	4.91M	204.52M	147.61M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	n/a	n/a	n/a	n/a	1.67M	3.38M	5.04M	7.8M	9.12M	7.41M	5.75M	2.99M	n/a	n/a	n/a	n/a	n/a	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.1M	4.1M	4.1M	4.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-462.51M	-462.51M	-462.51M	-462.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	381.76M	381.76M	381.76M	381.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24.83M	24.83M	24.83M	24.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-51.83M	-51.83M	-51.83M	-51.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	87.98M	131.01M	93.78M	-16.87M	-104.86M	-147.89M	-110.65M	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	n/a	n/a	n/a	n/a	1.67M	3.38M	5.04M	7.8M	9.12M	7.41M	5.75M	2.99M	n/a	n/a	n/a	n/a	n/a	n/a
Adj. Free Cash Flow	-5.61M	-5.8M	-9.4M	-13.06M	-15.54M	-16.76M	-10.88M	-8.1M	-1.72M	690.39K	-348.83K	1.76M	-1.25M	-851.93K	-698.48K	-523.71K	n/a	n/a
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	n/a	n/a	n/a	n/a	1.67M	3.38M	5.04M	7.8M	9.12M	7.41M	5.75M	2.99M	n/a	n/a	n/a	n/a	n/a	n/a