Tuniu Corporation (TOUR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.67M | 1.71M | 1.66M | 2.76M | 2.99M | 0 | 0 |
| Operating CF Margin % | - | - | - | - | - | - | - | 0.94% | 1.71% | 2.63% | 10.11% | 3.84% | - | - |
| Operating CF Growth % | - | - | - | -100% | -100% | -100% | -100% | -44.16% | - | - | - | - | - | - |
| Net Income | 14.53M | -4.7M | -24.21M | 44.45M | 43.02M | 13.91M | -132.34M | 39.71M | 678.87K | -7.05M | -4.22M | -22.98M | -56.9M | -147.61M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 834.48K | 854.26K | 831.88K | 1.38M | 1.49M | 0 | 0 |
| Stock-Based Compensation | 1.41M | 1.39M | 1.41M | 1.41M | 1.59M | 4.99M | 5.07M | 5.56M | 4.52M | 778K | 900K | 497K | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -15.93M | 3.31M | 22.8M | -45.86M | -44.61M | -18.9M | 127.26M | -38.88M | 175.39K | 7.88M | 5.6M | 24.47M | 56.9M | 147.61M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.98M | 43.03M | -37.23M | -110.65M | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.67M | 1.71M | 1.66M | 2.76M | 2.99M | 0 | 0 |
| FCF Margin % | - | - | - | - | - | - | - | 0.94% | 1.71% | 2.63% | 10.11% | 3.84% | - | - |
| FCF Growth % | - | - | - | -100% | -100% | -100% | -100% | -44.16% | - | - | - | - | - | - |
| FCF per Share | - | - | - | - | - | - | - | 0.13 | 0.14 | 0.13 | 0.22 | 0.24 | - | - |
| FCF Conversion (FCF/Net Income) | - | - | - | - | - | - | - | 0.04x | 2.60x | -0.24x | -0.30x | -0.13x | - | - |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |