marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2023-Q4
added 11-09-2024
Tuniu Corporation Cash Flow 2011-2024 | TOUR
Annual Cash Flow Tuniu Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
233 M | -143 M | -226 M | -1.31 B | -120 M | 268 M | -419 M | -2.24 B | -515 M | - | - | - | - |
Depreciation & Amortization |
- | - | 24.8 M | 128 M | 87.9 M | 66.9 M | 65.7 M | 66.5 M | 28 M | 10.9 M | 8.76 M | 10.1 M | - |
Accounts Payables |
317 M | 262 M | 384 M | 706 M | 1.31 B | 1.31 B | 852 M | 879 M | 767 M | 383 M | - | - | - |
Accounts Receivables |
- | - | - | 264 M | 530 M | 348 M | 287 M | 220 M | 113 M | 8.64 M | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CNY currency
Quarterly Cash Flow Tuniu Corporation
| 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
317 M | 262 M | - | - | - | 384 M | - | - | - | 706 M | - | - | - | 1.31 B | - | - | - | 1.31 B | - | - | - | 852 M | - | - | - | 1.02 B | - | - | - | 767 M | - | - | - | 383 M | - | - | - | 289 M | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | 112 M | - | - | - | 264 M | - | - | - | 530 M | - | - | - | 348 M | - | - | - | 287 M | - | - | - | 236 M | - | - | - | 113 M | - | - | - | 8.01 M | - | - | - | 1.65 M | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CNY currency