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Tuniu Corporation TOUR
$ 0.84 -4.71%
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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