TOUR
Tuniu Corp
5.20$
+2.0%
vs. previous close
Closing price · As of: Sep 28, 2026
Statements
Cash Flow
Tuniu Corp (TOUR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -109 million CNY. Tick rows to compare them in a chart.
All figures in millions of CNY.
Tick rows to compare them in a chart (up to 4)
| Line item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36 | 15 | 117 | -271 | -515 | -2,239 | -419 | 268 | -120 | -1,313 | -226 | -143 | 233 | 96 | -109 | |
| 6.7 | 11 | 9.2 | 12 | 86 | 212 | 216 | 220 | 323 | 223 | 64 | 38 | 30 | 17 | 15 | |
| – | – | – | 39 | 65 | 92 | 99 | 69 | 62 | 20 | 9.1 | 5.0 | 16 | 9.4 | 5.6 | |
| – | – | 0.1 | 0.0 | 0.6 | 113 | 151 | 45 | 209 | 817 | -34 | – | – | – | – | |
| 128 | 110 | 188 | 123 | 691 | -137 | -12 | 191 | 47 | -1,046 | -135 | 14 | 156 | 22 | -144 | |
| 15 | 21 | 4.8 | 51 | 155 | 118 | 160 | 119 | 122 | 28 | 15 | 6.5 | 9.8 | 12 | 7.1 | |
| -21 | -47 | -304 | -228 | -1,915 | -2,514 | 648 | 154 | -578 | 1,159 | 704 | -52 | 41 | 27 | 4.9 | |
| – | – | – | 15,606 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | 0.0 | 0.0 | 30 | |
| -33 | – | 1,540 | 1,540 | 2,443 | -20 | -166 | -139 | -14 | -0.3 | 0.0 | 0.0 | 0.0 | -45 | -51 | |
| – | – | -15 | 0.0 | -0.1 | 195 | 195 | 195 | 552 | -185 | -343 | -0.5 | -23 | -2.0 | -80 | |
| 257 | – | 306 | 1,540 | 3,006 | 3,627 | -785 | -145 | 485 | -210 | -345 | -0.5 | -23 | -74 | -160 | |
| 280 | -33 | 120 | 1,038 | 643 | -1,016 | -601 | 255 | -209 | -358 | 131 | -198 | 247 | 46 | -274 | |
| 21 | -6.8 | 112 | -322 | -670 | -2,357 | -579 | 149 | -243 | -1,341 | -241 | -149 | 223 | 84 | -116 |
Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.