Tuniu Corporation
TOURNASDAQConsumer Cyclical● Active
$5.30
+$0.01(+0.19%)
Market Cap$19656444
P/E Ratio—
52W High$10.1
52W Low$5.24
Tuniu Corporation (TOUR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TOUR · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.03B | $0.08B | ($0.10B) | ($0.20B) | ($0.13B) |
| Depreciation & Amort. | $0.01B | $0.02B | $0.03B | $0.04B | $0.06B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.02B | $0.01B | $0.01B |
| Change in Working Capital | ($0.14B) | $0.02B | $0.16B | $0.01B | ($0.13B) |
| Net Cash from Operations | ($0.11B) | $0.10B | $0.23B | ($0.14B) | ($0.23B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | ($0.70B) | $0.00B | ($0.61B) | ($0.46B) | ($0.34B) |
| Sales of Investments | $0.58B | $0.00B | $0.58B | $0.38B | $1.18B |
| Net Cash from Investing | $0.00B | $0.03B | $0.04B | ($0.05B) | $0.70B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.05B) | ($0.04B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.03B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.08B) | ($0.00B) | ($0.02B) | ($0.00B) | ($0.34B) |
| Net Cash from Financing | ($0.16B) | ($0.07B) | ($0.02B) | ($0.00B) | ($0.34B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.12B) | $0.08B | $0.22B | ($0.15B) | ($0.24B) |
| FCF Margin %(computed) | -20.67% | 16.45% | 50.55% | -81.39% | -56.55% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · B
Explore more Tuniu Corporation data
About Tuniu Corporation (TOUR) Cash Flow Statement
Tuniu Corporation generated operating cash flow of ($0.11B) and free cash flow of ($0.12B) for 2025 — a FCF margin of -20.67%. Capital expenditure was ($0.01B).
Frequently asked questions
TOUR · 4 questionsTuniu Corporation generated free cash flow of ($0.12B) for 2025, down 237.5% year-over-year.
TOUR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10