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Tuniu Corp (TOUR): Operating Cash Flow

Annual figures by period end, from SEC filings.

-109.07M CNY
Year ended 2025-12-31
268.09M CNY2012-12-31: 14.66M CNY2013-12-31: 116.74M CNY2014-12-31: -271.10M CNY2015-12-31: -514.74M CNY2016-12-31: -2.24B CNY2017-12-31: -418.65M CNY2018-12-31: 268.09M CNY2019-12-31: -120.46M CNY2020-12-31: -1.31B CNY2021-12-31: -226.34M CNY2022-12-31: -142.99M CNY2023-12-31: 232.84M CNY2024-12-31: 96.28M CNY2025-12-31: -109.07M CNY-109.07M CNY
2012-12-31 Operating Cash Flow (CNY) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-109.07M CNYn/m2026-04-20, From 2025-01-01
2024-12-3196.28M CNY-58.6%2026-04-20, From 2024-01-01
2023-12-31232.84M CNYn/m2026-04-20, From 2023-01-01
2022-12-31-142.99M CNYn/m2025-04-17, From 2022-01-01
2021-12-31-226.34M CNYn/m2024-04-29, From 2021-01-01
2020-12-31-1.31B CNYn/m2023-04-27, From 2020-01-01
2019-12-31-120.46M CNYn/m2022-04-29, From 2019-01-01
2018-12-31268.09M CNYn/m2021-04-29, From 2018-01-01
2017-12-31-418.65M CNYn/m2020-05-22, From 2017-01-01
2016-12-31-2.24B CNYn/m2019-04-04, From 2016-01-01
2015-12-31-514.74M CNYn/m2018-04-26, From 2015-01-01
2014-12-31-271.10M CNYn/m2017-04-17, From 2014-01-01
2013-12-31116.74M CNY+696.1%2016-04-28, From 2013-01-01
2012-12-3114.66M CNYn/a2015-04-17, From 2012-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Transportation Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Tuniu Corp (TOUR)2025-12-31-109.07M CNYn/m
Jayud Global Logistics Ltd (JYD)2025-12-31-35.96M CNYn/m
Smart Logistics Global Ltd (SLGB)2025-12-31-40.66M CNYn/m

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