Tuniu Corporation
TOUR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $84 | -$99 | -$203 | -$128 |
| Dep. & Amort. | $17 | $30 | $38 | $64 |
| Deferred Tax | $0 | -$1 | -$2 | -$2 |
| Stock-Based Comp. | $9 | $16 | $5 | $9 |
| Change in WC | $22 | $156 | $14 | -$135 |
| Other Non-Cash | -$36 | $131 | $4 | -$34 |
| Operating Cash Flow | $96 | $233 | -$143 | -$226 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$10 | -$6 | -$15 |
| Net Acquisitions | $0 | $0 | -$16 | $6 |
| Inv. Purchases | $0 | -$608 | -$463 | -$337 |
| Inv. Sales/Matur. | $0 | $579 | $382 | $1,183 |
| Other Inv. Act. | $27 | $79 | $51 | -$134 |
| Investing Cash Flow | $27 | $41 | -$52 | $704 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$23 | -$1 | -$343 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$45 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$27 | $0 | $0 | -$2 |
| Financing Cash Flow | -$74 | -$23 | -$0 | -$345 |
| Forex Effect | -$3 | -$4 | -$2 | -$1 |
| Net Chg. in Cash | $46 | $247 | -$198 | $131 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $445 | $198 | $396 | $264 |
| End Cash | $491 | $445 | $198 | $396 |
| Free Cash Flow | $84 | $223 | -$149 | -$241 |