Tuniu (TOUR) Cash flow

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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 ¥-200.65M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -109.07M	¥ 96.28M	¥ 232.84M	¥ -142.99M	¥ -226.34M
Investing Cash Flow	¥ 4.88M	¥ 26.66M	¥ 40.93M	¥ -51.83M	¥ 703.83M
Financing Cash Flow	¥ -160.09M	¥ -73.98M	¥ -22.58M	¥ -486.00K	¥ -344.56M
End Cash Position	¥ 217.45M	¥ 491.06M	¥ 444.89M	¥ 197.89M	¥ 395.60M
Free Cash Flow	¥ -116.19M	¥ 84.47M	¥ 223.05M	¥ -149.44M	¥ -241.08M

Currency in CNY