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Tuniu (TOUR)
NASDAQ:TOUR
US Market
TOUR
Tuniu
RESEARCH TOOLSreports

Tuniu (TOUR) Cash flow

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270 Followers

Tuniu Cash Flow

TOUR's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, TOUR's free cash flow was decreased by ¥-138.58M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 96.28M¥ 232.84M¥ -142.99M¥ -226.34M¥ -1.31B
Investing Cash Flow
¥ 26.66M¥ 40.93M¥ -51.83M¥ 703.83M¥ 1.16B
Financing Cash Flow
¥ -73.98M¥ -22.58M¥ -486.00K¥ -344.56M¥ -209.55M
End Cash Position
¥ 491.06M¥ 444.89M¥ 197.89M¥ 395.60M¥ 264.10M
Free Cash Flow
¥ 84.47M¥ 223.05M¥ -149.44M¥ -241.08M¥ -1.34B
Currency in CNY

Tuniu Cash Flow