Tuniu Corp (TOUR) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2015: -514.74M CNY2016: -2.24B CNY2017: -418.65M CNY2018: 268.09M CNY2019: -120.46M CNY2020: -1.31B CNY2021: -226.34M CNY2022: -142.99M CNY2023: 232.84M CNY2024: 96.28M CNY2025: -109.07M CNY-109.07M CNY
2015Operating Cash Flow (CNY)2025
Fiscal YearOperating Cash FlowChange YoY
2025-109.07M CNY-213.3%
202496.28M CNY-58.6%
2023232.84M CNY+262.8%
2022-142.99M CNY+36.8%
2021-226.34M CNY+82.8%
2020-1.31B CNY-990.1%
2019-120.46M CNY-144.9%
2018268.09M CNY+164.0%
2017-418.65M CNY+81.3%
2016-2.24B CNY-335.1%
2015-514.74M CNY