NasdaqGM - Nasdaq Real Time Price USD
Tuniu Corporation (TOUR)
0.9395
+0.0395
+(4.39%)
As of 2:30:22 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
96,281
96,281
232,838
-142,991
-226,342
Investing Cash Flow
26,661
26,661
40,930
-51,828
703,826
Financing Cash Flow
-73,979
-73,979
-22,579
-486
-344,562
End Cash Position
491,065
491,065
444,891
197,887
395,598
Income Tax Paid Supplemental Data
1,239
1,239
1,478
2,199
3,007
Interest Paid Supplemental Data
2,977
2,977
4,060
5,046
7,110
Capital Expenditure
-11,813
-11,813
-9,788
-6,450
-14,742
Issuance of Debt
359,000
359,000
378,000
240,000
277,900
Repayment of Debt
-360,970
-360,970
-400,803
-240,532
-620,932
Repurchase of Capital Stock
-44,892
-44,892
--
--
--
Free Cash Flow
84,468
84,468
223,050
-149,441
-241,084
12/31/2021 - 5/9/2014
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