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Tuniu Corporation (TOUR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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3.7219-0.0981 (-2.57%)
As of 2:11PM EST. Market open.
Annual
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Cash Flow

Currency in CNY. All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
-
-120,461
268,089
-418,649
Investing Cash Flow
-
-578,134
153,992
648,306
Financing Cash Flow
-
485,110
-145,212
-784,766
End Cash Position
-
622,515
831,026
484,101
Income Tax Paid Supplemental Data
-
2,286
3,740
12,199
Capital Expenditure
-
-122,479
-119,442
-160,497
Issuance of Capital Stock
-
-
0
-
Issuance of Debt
-
833,471
195,758
-
Repayment of Debt
-
-281,354
-390
0
Repurchase of Capital Stock
-
-13,547
-139,070
-166,149
Free Cash Flow
-
-242,940
148,647
-579,146