US Stock MarketDetailed Quotes

Tuniu (TOUR)

Watchlist
  • 7.010
  • +0.310+4.63%
Close Apr 24 16:00 ET
  • 7.010
  • 0.0000.00%
Post 20:01 ET
76.15MMarket Cap17.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tuniu (TOUR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-213.28%-109.07M
-58.65%96.28M
262.83%232.84M
36.83%-142.99M
82.76%-226.34M
-990.07%-1.31B
-144.93%-120.46M
164.04%268.09M
81.31%-418.65M
-335.07%-2.24B
Net income from continuing operations
-64.57%29.66M
182.79%83.7M
50.20%-101.1M
-58.01%-203M
90.44%-128.47M
-84.21%-1.34B
-265.84%-729.38M
74.15%-199.37M
68.16%-771.32M
-65.20%-2.42B
Operating gains losses
83.76%-4.29M
-274.01%-26.44M
123.14%15.2M
-1,638.17%-65.67M
-110.26%-3.78M
4,546.01%36.81M
-106.00%-828K
1,017.17%13.8M
-85.39%1.24M
-92.06%8.46M
Depreciation and amortization
-12.51%14.99M
-42.28%17.14M
-22.22%29.69M
-40.19%38.16M
-71.44%63.81M
-30.75%223.39M
46.52%322.57M
2.02%220.16M
2.00%215.8M
146.44%211.57M
Deferred tax
20.80%-617K
4.06%-779K
53.36%-812K
26.91%-1.74M
72.92%-2.38M
-222.59%-8.8M
-15.45%-2.73M
-2.07%-2.36M
0.34%-2.31M
-119.68%-2.32M
Other non cash items
----
---500K
----
15.12%-3.05M
34.01%-3.6M
-1,684.59%-5.45M
106.56%344K
-194.08%-5.24M
554.86%5.57M
---1.23M
Change In working capital
-747.83%-144.49M
-85.73%22.3M
999.81%156.26M
110.54%14.21M
87.11%-134.76M
-2,324.53%-1.05B
-75.33%47.01M
1,674.01%190.53M
92.29%-12.11M
-122.58%-156.93M
-Change in receivables
-153.19%-21.51M
5.26%-8.49M
68.17%-8.97M
-158.55%-28.17M
-77.90%48.12M
4,264.65%217.73M
85.15%-5.23M
-114.99%-35.19M
145.43%234.73M
-268.50%-516.69M
-Change in prepaid assets
1,018.85%70.4M
110.01%6.29M
-229.41%-62.84M
-72.27%48.56M
-60.85%175.14M
179.22%447.33M
8,680.88%160.21M
-100.27%-1.87M
282.12%691.93M
36.04%-379.92M
-Change in payables and accrued expense
-3,576.28%-114.89M
-92.14%3.31M
100.45%42.04M
108.08%20.97M
64.73%-259.46M
-894.70%-735.54M
-118.02%-73.95M
224.52%410.38M
-55.57%-329.58M
-116.95%-211.86M
-Change in other current assets
-129.72%-12.43M
18.54%41.82M
1,569.47%35.28M
134.88%2.11M
86.61%-6.06M
-44,015.53%-45.23M
100.40%103K
-164.85%-25.61M
-103.35%-9.67M
190.77%288.46M
-Change in other current liabilities
22.61%-3.38M
78.75%-4.37M
-62.10%-20.55M
46.08%-12.68M
5.91%-23.51M
68.22%-24.98M
-1,523.02%-78.62M
-32.93%-4.84M
33.58%-3.64M
-149.46%-5.49M
-Change in other working capital
-285.80%-62.69M
-109.49%-16.25M
1,132.59%171.3M
75.95%-16.59M
92.38%-68.98M
-2,134.06%-905.12M
129.21%44.5M
74.44%-152.34M
-189.13%-595.88M
37.48%668.57M
Cash from discontinued investing activities
Operating cash flow
-213.28%-109.07M
-58.65%96.28M
262.83%232.84M
36.83%-142.99M
82.76%-226.34M
-990.07%-1.31B
-144.93%-120.46M
164.04%268.09M
81.31%-418.65M
-335.07%-2.24B
Investing cash flow
Cash flow from continuing investing activities
-81.71%4.88M
-34.86%26.66M
178.97%40.93M
-107.36%-51.83M
-39.28%703.83M
300.48%1.16B
-475.43%-578.13M
-74.98%153.99M
122.56%615.55M
-42.48%-2.73B
Net PPE purchase and sale
766.49%78.73M
-20.69%-11.81M
-51.75%-9.79M
56.25%-6.45M
47.96%-14.74M
76.87%-28.33M
-2.54%-122.48M
25.58%-119.44M
-36.14%-160.5M
24.10%-117.89M
Net business purchase and sale
115.99%1.14M
-320.44%-7.15M
120.19%3.24M
---16.07M
--0
269.39%56.26M
-7,416.30%-33.22M
509.01%454K
99.33%-111K
72.57%-16.5M
Net investment purchase and sale
-480.34%-120.21M
210.60%31.61M
64.61%-28.58M
-109.54%-80.76M
-4.86%846.85M
319.32%890.13M
-128.45%-405.86M
298.93%1.43B
115.50%357.62M
-230.80%-2.31B
Net other investing changes
290.75%21.07M
-92.89%5.39M
47.79%75.84M
138.22%51.31M
-155.71%-134.26M
1,553.23%241M
98.56%-16.58M
-375.65%-1.15B
245.95%418.54M
71.38%-286.76M
Cash from discontinued investing activities
Investing cash flow
-81.71%4.88M
-34.86%26.66M
178.97%40.93M
-107.36%-51.83M
-39.28%703.83M
300.48%1.16B
-475.43%-578.13M
-74.98%153.99M
122.56%615.55M
-42.48%-2.73B
Financing cash flow
Cash flow from continuing financing activities
-116.40%-160.09M
-227.65%-73.98M
-4,545.88%-22.58M
99.86%-486K
-64.43%-344.56M
-143.20%-209.55M
434.07%485.11M
81.50%-145.21M
-121.64%-784.77M
20.67%3.63B
Net issuance payments of debt
-3,960.91%-80M
91.36%-1.97M
-4,186.28%-22.8M
99.84%-532K
-85.15%-343.03M
-133.56%-185.28M
182.60%552.12M
--195.37M
----
--0
Net common stock issuance
-14.08%-51.21M
---44.89M
--0
--0
----
97.73%-308K
90.26%-13.55M
16.30%-139.07M
-105.10%-166.15M
33.98%3.26B
Cash dividends paid
---29.79M
--0
--0
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
--0
233.33%30K
-80.43%9K
-87.67%46K
543.10%373K
-46.79%58K
-97.62%109K
-93.19%4.59M
693.87%67.34M
-32.87%8.48M
Net other financing activities
103.39%920K
-12,726.51%-27.15M
--215K
----
92.08%-1.9M
55.16%-24.02M
74.01%-53.57M
69.96%-206.1M
-289.26%-685.96M
-37.29%362.45M
Cash from discontinued financing activities
Financing cash flow
-116.40%-160.09M
-227.65%-73.98M
-4,545.88%-22.58M
99.86%-486K
-64.43%-344.56M
-143.20%-209.55M
434.07%485.11M
81.50%-145.21M
-121.64%-784.77M
20.67%3.63B
Net cash flow
Beginning cash position
10.38%491.07M
124.82%444.89M
-49.98%197.89M
49.79%395.6M
-57.57%264.1M
-25.09%622.52M
44.30%831.03M
-52.40%575.91M
-50.42%1.21B
67.40%2.44B
Current changes in cash
-639.75%-264.28M
-80.51%48.96M
228.61%251.19M
-246.93%-195.31M
136.56%132.92M
-70.32%-363.6M
-177.11%-213.49M
147.10%276.87M
56.16%-587.86M
-332.85%-1.34B
Effect of exchange rate changes
-234.74%-9.34M
33.36%-2.79M
-73.94%-4.19M
-68.49%-2.41M
-127.53%-1.43M
4.28%5.19M
122.86%4.97M
52.73%-21.75M
-141.59%-46.03M
63.78%110.65M
End cash Position
-55.72%217.45M
10.38%491.07M
124.82%444.89M
-49.98%197.89M
49.79%395.6M
-57.57%264.1M
-25.09%622.52M
44.30%831.03M
-52.40%575.91M
-42.42%1.21B
Free cash flow
-237.55%-116.19M
-62.13%84.47M
249.26%223.05M
38.01%-149.44M
82.03%-241.08M
-452.17%-1.34B
-263.43%-242.94M
125.67%148.65M
75.43%-579.15M
-251.73%-2.36B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -213.28%-109.07M-58.65%96.28M262.83%232.84M36.83%-142.99M82.76%-226.34M-990.07%-1.31B-144.93%-120.46M164.04%268.09M81.31%-418.65M-335.07%-2.24B
Net income from continuing operations -64.57%29.66M182.79%83.7M50.20%-101.1M-58.01%-203M90.44%-128.47M-84.21%-1.34B-265.84%-729.38M74.15%-199.37M68.16%-771.32M-65.20%-2.42B
Operating gains losses 83.76%-4.29M-274.01%-26.44M123.14%15.2M-1,638.17%-65.67M-110.26%-3.78M4,546.01%36.81M-106.00%-828K1,017.17%13.8M-85.39%1.24M-92.06%8.46M
Depreciation and amortization -12.51%14.99M-42.28%17.14M-22.22%29.69M-40.19%38.16M-71.44%63.81M-30.75%223.39M46.52%322.57M2.02%220.16M2.00%215.8M146.44%211.57M
Deferred tax 20.80%-617K4.06%-779K53.36%-812K26.91%-1.74M72.92%-2.38M-222.59%-8.8M-15.45%-2.73M-2.07%-2.36M0.34%-2.31M-119.68%-2.32M
Other non cash items -------500K----15.12%-3.05M34.01%-3.6M-1,684.59%-5.45M106.56%344K-194.08%-5.24M554.86%5.57M---1.23M
Change In working capital -747.83%-144.49M-85.73%22.3M999.81%156.26M110.54%14.21M87.11%-134.76M-2,324.53%-1.05B-75.33%47.01M1,674.01%190.53M92.29%-12.11M-122.58%-156.93M
-Change in receivables -153.19%-21.51M5.26%-8.49M68.17%-8.97M-158.55%-28.17M-77.90%48.12M4,264.65%217.73M85.15%-5.23M-114.99%-35.19M145.43%234.73M-268.50%-516.69M
-Change in prepaid assets 1,018.85%70.4M110.01%6.29M-229.41%-62.84M-72.27%48.56M-60.85%175.14M179.22%447.33M8,680.88%160.21M-100.27%-1.87M282.12%691.93M36.04%-379.92M
-Change in payables and accrued expense -3,576.28%-114.89M-92.14%3.31M100.45%42.04M108.08%20.97M64.73%-259.46M-894.70%-735.54M-118.02%-73.95M224.52%410.38M-55.57%-329.58M-116.95%-211.86M
-Change in other current assets -129.72%-12.43M18.54%41.82M1,569.47%35.28M134.88%2.11M86.61%-6.06M-44,015.53%-45.23M100.40%103K-164.85%-25.61M-103.35%-9.67M190.77%288.46M
-Change in other current liabilities 22.61%-3.38M78.75%-4.37M-62.10%-20.55M46.08%-12.68M5.91%-23.51M68.22%-24.98M-1,523.02%-78.62M-32.93%-4.84M33.58%-3.64M-149.46%-5.49M
-Change in other working capital -285.80%-62.69M-109.49%-16.25M1,132.59%171.3M75.95%-16.59M92.38%-68.98M-2,134.06%-905.12M129.21%44.5M74.44%-152.34M-189.13%-595.88M37.48%668.57M
Cash from discontinued investing activities
Operating cash flow -213.28%-109.07M-58.65%96.28M262.83%232.84M36.83%-142.99M82.76%-226.34M-990.07%-1.31B-144.93%-120.46M164.04%268.09M81.31%-418.65M-335.07%-2.24B
Investing cash flow
Cash flow from continuing investing activities -81.71%4.88M-34.86%26.66M178.97%40.93M-107.36%-51.83M-39.28%703.83M300.48%1.16B-475.43%-578.13M-74.98%153.99M122.56%615.55M-42.48%-2.73B
Net PPE purchase and sale 766.49%78.73M-20.69%-11.81M-51.75%-9.79M56.25%-6.45M47.96%-14.74M76.87%-28.33M-2.54%-122.48M25.58%-119.44M-36.14%-160.5M24.10%-117.89M
Net business purchase and sale 115.99%1.14M-320.44%-7.15M120.19%3.24M---16.07M--0269.39%56.26M-7,416.30%-33.22M509.01%454K99.33%-111K72.57%-16.5M
Net investment purchase and sale -480.34%-120.21M210.60%31.61M64.61%-28.58M-109.54%-80.76M-4.86%846.85M319.32%890.13M-128.45%-405.86M298.93%1.43B115.50%357.62M-230.80%-2.31B
Net other investing changes 290.75%21.07M-92.89%5.39M47.79%75.84M138.22%51.31M-155.71%-134.26M1,553.23%241M98.56%-16.58M-375.65%-1.15B245.95%418.54M71.38%-286.76M
Cash from discontinued investing activities
Investing cash flow -81.71%4.88M-34.86%26.66M178.97%40.93M-107.36%-51.83M-39.28%703.83M300.48%1.16B-475.43%-578.13M-74.98%153.99M122.56%615.55M-42.48%-2.73B
Financing cash flow
Cash flow from continuing financing activities -116.40%-160.09M-227.65%-73.98M-4,545.88%-22.58M99.86%-486K-64.43%-344.56M-143.20%-209.55M434.07%485.11M81.50%-145.21M-121.64%-784.77M20.67%3.63B
Net issuance payments of debt -3,960.91%-80M91.36%-1.97M-4,186.28%-22.8M99.84%-532K-85.15%-343.03M-133.56%-185.28M182.60%552.12M--195.37M------0
Net common stock issuance -14.08%-51.21M---44.89M--0--0----97.73%-308K90.26%-13.55M16.30%-139.07M-105.10%-166.15M33.98%3.26B
Cash dividends paid ---29.79M--0--0----------------------------
Proceeds from stock option exercised by employees --0233.33%30K-80.43%9K-87.67%46K543.10%373K-46.79%58K-97.62%109K-93.19%4.59M693.87%67.34M-32.87%8.48M
Net other financing activities 103.39%920K-12,726.51%-27.15M--215K----92.08%-1.9M55.16%-24.02M74.01%-53.57M69.96%-206.1M-289.26%-685.96M-37.29%362.45M
Cash from discontinued financing activities
Financing cash flow -116.40%-160.09M-227.65%-73.98M-4,545.88%-22.58M99.86%-486K-64.43%-344.56M-143.20%-209.55M434.07%485.11M81.50%-145.21M-121.64%-784.77M20.67%3.63B
Net cash flow
Beginning cash position 10.38%491.07M124.82%444.89M-49.98%197.89M49.79%395.6M-57.57%264.1M-25.09%622.52M44.30%831.03M-52.40%575.91M-50.42%1.21B67.40%2.44B
Current changes in cash -639.75%-264.28M-80.51%48.96M228.61%251.19M-246.93%-195.31M136.56%132.92M-70.32%-363.6M-177.11%-213.49M147.10%276.87M56.16%-587.86M-332.85%-1.34B
Effect of exchange rate changes -234.74%-9.34M33.36%-2.79M-73.94%-4.19M-68.49%-2.41M-127.53%-1.43M4.28%5.19M122.86%4.97M52.73%-21.75M-141.59%-46.03M63.78%110.65M
End cash Position -55.72%217.45M10.38%491.07M124.82%444.89M-49.98%197.89M49.79%395.6M-57.57%264.1M-25.09%622.52M44.30%831.03M-52.40%575.91M-42.42%1.21B
Free cash flow -237.55%-116.19M-62.13%84.47M249.26%223.05M38.01%-149.44M82.03%-241.08M-452.17%-1.34B-263.43%-242.94M125.67%148.65M75.43%-579.15M-251.73%-2.36B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion----Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes
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