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Tuniu (TOUR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TOUR Annual Cash Flow →
The quarterly cash flow data below helps track how Tuniu's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income4.45
Depreciation & amortization0.72
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.47
Provision For Loan Losses Expensed0.18
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.08
Share-based Compensation0.80
Income (Loss) from Equity Method Investments0.08
Foreign Currency Transaction Gain (Loss), Realized-0.55
Increase Decrease In Yield Enhancement Products From Exchange And Trust Companies-
Remeasurement Of Equity Investments-
Increase Decrease In Fair Value Of Investments-
Operating Lease Right Of Use Asset Amortization-
Increase Decrease In Operating Lease Liabilities-
Increase Decrease In Accounts And Notes Payable-
Impairment Of Investments-
Amortization Of Intangible Assets And L and Use Right-
Operating Lease Right Of Use Asset Amortization Expense-
Provision For Loan Losses Expensed-
Impairment Of Long Term Investments-
Gain Loss From Dividend Of Equity Investments-
Increase Decrease In Contract With Customer Liability-
Income taxes-0.09
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Accounts Receivable3.00
Increase (Decrease) in Due to Related Parties, Current-0.31
Accrued Expense0.00
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense and Other Assets-10.06
Other Working Capital1.78
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.48
Discontinued operations0.00
Net Cash flow from Operating Activities-15.60
Investing Activities
Capital Expenditures1.02
Sale of Capital Items12.28
Short-term Investments Proceeds-47.08
Short-term Investments Acq.0.00
Real Estate Investments0.00
Decrease In Cash From Disposals Of Subsidiaries-
Increase (Decrease) in Restricted Cash0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates3.45
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total44.07
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings51.48
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock7.32
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.13
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-70.22
Payments For Deferred And Contingent Consideration For Business Acquisitions-
Proceeds From Redeemable Noncontrollinginterest-
Proceeds From Shortterm And Longterm Debt-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid4.26
Net Cash Flow from Financing Activities-22.89
Effect of exchange rate on cash flow-1.34
Discontinued operations0.00
Free Cash Flow-2.30
Total Cash Flow-39.13
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About Tuniu Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-045132

Figures are derived from filed reports and may be restated. Historical data is subject to revision.