← Tuniu Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income From Continuing Operations | — | — | — | — | — | — | ($203.0m) | ($101.1m) | $83.7m | $29.7m | |
| Net Income (Loss) Attributable to Parent | ($349.6m) | ($117.9m) | ($27.0m) | ($99.8m) | ($200.5m) | ($19.1m) | ($28.0m) | ($14.0m) | $10.6m | $4.5m | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($349.6m) | ($118.8m) | ($27.3m) | ($100.4m) | ($200.5m) | ($19.1m) | ($28.0m) | ($14.0m) | $10.6m | $4.5m | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ($351.8m) | ($118.5m) | ($29.0m) | ($104.8m) | ($205.9m) | ($20.2m) | ($29.4m) | ($14.2m) | $11.5m | $4.2m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($2.2m) | ($772.2m) | — | — | — | — | — | — | — | — | |
| Amortization of Intangible Assets | $20.9m | $23.1m | $22.3m | $22.3m | $10.2m | — | — | — | — | — | |
| Depreciation | $9.6m | $10.1m | $9.7m | $12.6m | $19.6m | $3.9m | $2.2m | $1.7m | $852k | $720k | |
| Amortization Cash Flow | — | — | — | — | — | — | $11.7m | $7.4m | $6.7m | $4.5m | |
| Amortization Of Intangibles | — | — | — | — | — | — | $11.7m | $7.4m | $6.7m | $4.5m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $38.2m | $29.7m | $17.1m | $15.0m | |
| Deferred Income Tax Expense (Benefit) | ($335k) | ($356k) | ($344k) | ($392k) | ($1.3m) | ($374k) | ($252k) | ($114k) | ($107k) | ($88k) | |
| Deferred Income Tax | — | — | — | — | — | — | ($1.7m) | ($812k) | ($779k) | ($617k) | |
| Deferred Tax | — | — | — | — | — | — | ($1.7m) | ($812k) | ($779k) | ($617k) | |
| Share-based Payment Arrangement, Noncash Expense | $13.3m | $15.2m | $10.0m | $8.9m | $3.1m | $1.4m | $732k | $2.2m | $1.3m | $802k | |
| Share-based Payment Arrangement, Expense | $13.3m | $15.2m | $10.0m | — | — | — | — | — | $1.3m | $801k | |
| Equity Method Investment, Other than Temporary Impairment | — | — | — | — | — | — | $0 | $22.2m | $17.6m | $13.6m | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | — | — | $22.2m | $17.6m | $13.6m | |
| Goodwill, Impairment Loss | — | — | $0 | $0 | $0 | $0 | $16.3m | $16.1m | — | — | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | — | $32.0m | $31.9m | $0 | $0 | $0 | $0 | $0 | |
| Impairment of Intangible Assets, Finite-lived | $0 | — | — | $4.6m | $4.9m | — | — | — | — | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $112.1m | $154.9m | $33.2m | $16.9m | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($124k) | ($86k) | ($199k) | ($215k) | ($581k) | ($276k) | ($720k) | ($1.3m) | ($26k) | ($75k) | |
| Equity Method Investment, Realized Gain (Loss) on Disposal | — | — | $269k | $3k | — | — | $9.4m | — | $3.3m | — | |
| Income (Loss) from Equity Method Investments | — | — | — | $320k | $122k | $114k | $42k | ($82k) | $204k | $83k | |
| Income Tax Expense (Benefit) | ($246k) | $2.4m | $22k | $136k | ($1.0m) | $20k | ($106k) | $203k | $115k | $204k | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $455k | $289k | |
| Other Nonoperating Income (Expense) | ($368k) | ($19k) | $1.2m | $2.7m | ($39k) | $454k | $890k | $1.0m | $1.4m | ($93k) | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | ($292k) | $580k | ($1.5m) | ($579k) | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Accounts Receivable | $11.1m | $9.9m | $8.8m | $7.9m | ($31.9m) | ($6.3m) | $5.4m | $508k | $2.4m | $3.0m | |
| Increase (Decrease) in Accounts Payable | $11.3m | ($25.7m) | — | — | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($1.4m) | ($368k) | ($1.7m) | ($162k) | $2.9m | $1.1m | ($3.2m) | ($913k) | ($937k) | ($547k) | |
| Foreign Currency Transaction Gain (Loss), Realized | ($1.1m) | ($103k) | ($2.1m) | $12k | $2.4m | ($183k) | $762k | ($777k) | ($1.0m) | ($541k) | |
| General and Administrative Expense | $94.9m | $98.0m | $70.9m | $107.6m | $170.0m | $27.3m | $15.8m | $15.9m | $12.0m | $10.3m | |
| Goodwill | $21.3m | $22.7m | $23.2m | $33.3m | $35.6m | $36.4m | $16.6m | $0 | — | — | |
| Insurance Services Revenue | — | — | — | — | — | — | — | — | $11.2m | $10.5m | |
| Investment Income, Interest | $12.6m | $20.0m | $22.2m | $22.5m | $540k | $7.9m | $3.9m | $801k | $2.7m | $3.7m | |
| Operating Expenses | $453.2m | $315.3m | $221.7m | $280.4m | $238.2m | $55.4m | $43.5m | $55.7m | $40.4m | $46.3m | |
| Proceeds from Stock Options Exercised | $1.2m | $10.4m | $667k | $16k | $9k | $59k | $7k | $1k | $4k | — | |
| Provision for Loan, Lease, and Other Losses | — | — | — | — | $8.4m | $1.1m | $3.0m | $283k | — | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | — | — | — | — | ($1.4m) | ($1.6m) | ($2.4m) | ($470k) | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | $327.6m | $69.0m | — | — | — | — | — | |
| Beginning Cash Position | — | — | — | — | — | — | $395.6m | $197.9m | $444.9m | $491.1m | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($486k) | ($22.6m) | ($74.0m) | ($160.1m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($51.8m) | $40.9m | $26.7m | $4.9m | |
| Change In Account Payable | — | — | — | — | — | — | $16.8m | $53.1m | $6.7m | ($70.7m) | |
| Change In Accrued Expense | — | — | — | — | — | — | $11.6m | ($7.9m) | ($3.9m) | ($37.5m) | |
| Change In Income Tax Payable | — | — | — | — | — | — | ($3.6m) | $258k | $2.0m | ($982k) | |
| Change In Other Current Assets | — | — | — | — | — | — | $2.1m | $35.3m | $41.8m | ($12.4m) | |
| Change In Other Current Liabilities | — | — | — | — | — | — | ($12.7m) | ($20.5m) | ($4.4m) | ($3.4m) | |
| Change In Other Working Capital | — | — | — | — | — | — | ($16.6m) | $171.3m | ($16.2m) | ($62.7m) | |
| Change In Payable | — | — | — | — | — | — | $9.4m | $50.0m | $7.2m | ($77.3m) | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $21.0m | $42.0m | $3.3m | ($114.9m) | |
| Change In Prepaid Assets | — | — | — | — | — | — | $48.6m | ($62.8m) | $6.3m | $70.4m | |
| Change In Receivables | — | — | — | — | — | — | ($28.2m) | ($9.0m) | ($8.5m) | ($21.5m) | |
| Change In Tax Payable | — | — | — | — | — | — | ($3.6m) | $258k | $2.0m | ($982k) | |
| Change In Working Capital | — | — | — | — | — | — | $14.2m | $156.3m | $22.3m | ($144.5m) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($37.0m) | ($3.6m) | ($17.2m) | ($21.0m) | |
| Changes In Cash | — | — | — | — | — | — | ($195.3m) | $251.2m | $49.0m | ($264.3m) | |
| End Cash Position | — | — | — | — | — | — | $197.9m | $444.9m | $491.1m | $217.4m | |
| Financing Cash Flow | — | — | — | — | — | — | ($486k) | ($22.6m) | ($74.0m) | ($160.1m) | |
| Free Cash Flow | — | — | — | — | — | — | ($149.4m) | $223.1m | $84.5m | ($116.2m) | |
| Gain Loss On Investment Securities | — | — | — | — | — | ($6.0m) | ($130k) | — | ($8.4m) | ($8.0m) | |
| Gain Loss On Sale Of Business | — | — | — | — | — | — | ($65.0m) | $0 | ($24.1m) | $0 | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | $5.0m | $9.1m | $191k | $525k | |
| Investing Cash Flow | — | — | — | — | — | — | ($51.8m) | $40.9m | $26.7m | $4.9m | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($16.1m) | $3.2m | ($7.1m) | $1.1m | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | ($5.3m) | $5.5m | $7.4m | $3.8m | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($6.5m) | ($9.8m) | ($11.8m) | $78.7m | |
| Operating Gains Losses | — | — | — | — | — | — | ($65.7m) | $15.2m | ($26.4m) | ($4.3m) | |
| Other Non Cash Items | — | — | — | — | — | ($3.6m) | ($3.1m) | — | ($500k) | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $46k | $9k | $30k | $0 | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | ($9.8m) | ($11.5m) | ($17.5m) | ($3.3m) | |
| Purchase Of Business | — | — | — | — | — | $0 | ($16.1m) | — | — | — | |
| Purchase Of PPE | $17.0m | $24.7m | $17.4m | $17.6m | $4.3m | $2.3m | ($6.5m) | ($9.8m) | ($11.8m) | ($7.1m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | $0 | $0 | ($44.9m) | ($51.2m) | |
| Sale Of Business | — | — | — | — | — | — | $0 | $0 | $0 | $127k | |
| Sale Of PPE | — | — | — | — | — | — | — | $0 | $0 | $85.8m | |
| Stock Based Compensation | — | — | — | — | — | — | $5.0m | $15.9m | $9.4m | $5.6m | |
| Unrealized Gain Loss On Investment Securities | — | — | — | — | — | — | ($29.2m) | ($25.7m) | ($24.2m) | ($23.5m) | |
| Other Operating Income (Expense), Net | — | — | — | $3.5m | $4.3m | $4.1m | $11.0m | $987k | $3.5m | $138k | |
| Net Cash Provided by (Used in) Operating Activities | ($322.6m) | ($64.3m) | $39.0m | ($17.3m) | ($201.2m) | ($35.5m) | ($20.7m) | $32.8m | $13.2m | ($15.6m) | |
| Cash flows from investing activities: | |||||||||||
| Capital Expenditure | — | — | — | — | — | — | ($6.5m) | ($9.8m) | ($11.8m) | ($7.1m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $2.4m | $17k | $387k | $4.8m | $48k | — | — | — | — | — | |
| Payments to Acquire Investments | $8.3m | $65.5m | $127.1m | — | — | — | — | — | — | — | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($80.8m) | ($28.6m) | $31.6m | ($120.2m) | |
| Purchase Of Investment | — | — | — | — | — | — | ($462.5m) | ($607.9m) | ($636.5m) | ($700.4m) | |
| Sale Of Investment | — | — | — | — | — | — | $381.8m | $579.4m | $668.1m | $580.2m | |
| Net Other Investing Changes | — | — | — | — | — | — | $51.3m | $75.8m | $5.4m | $21.1m | |
| Net Cash Provided by (Used in) Investing Activities | — | $99.6m | $22.4m | ($83.0m) | $177.6m | $110.4m | ($7.5m) | $5.8m | $3.7m | $698k | |
| Cash flows from financing activities: | |||||||||||
| Issuance Of Debt | — | — | — | — | — | — | $240.0m | $378.0m | $359.0m | $280.0m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $240.0m | $378.0m | $359.0m | $280.0m | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($532k) | ($22.8m) | ($2.0m) | ($80.0m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($532k) | ($22.8m) | ($2.0m) | ($80.0m) | |
| Long Term Debt Payments | — | — | — | — | — | — | ($240.5m) | ($400.8m) | ($361.0m) | ($360.0m) | |
| Repayment Of Debt | — | — | — | — | — | — | ($240.5m) | ($400.8m) | ($361.0m) | ($360.0m) | |
| Net Common Stock Issuance | — | — | — | — | — | — | $0 | $0 | ($44.9m) | ($51.2m) | |
| Payments for Repurchase of Common Stock | $2.8m | $25.5m | $20.2m | $1.9m | $47k | — | — | — | $6.2m | $7.3m | |
| Common Stock Payments | — | — | — | — | — | — | $0 | $0 | ($44.9m) | ($51.2m) | |
| Proceeds from Noncontrolling Interests | $13.0m | $553k | $308k | $215k | — | — | — | $115k | $7k | $132k | |
| Proceeds from (Payments to) Noncontrolling Interests | — | $0 | ($4.4m) | — | — | — | — | — | — | — | |
| Dividends paid | — | — | — | — | — | — | — | — | — | $4 | |
| Cash Dividends Paid | — | — | — | — | — | — | — | $0 | $0 | ($29.8m) | |
| Dividends Received CFI | — | — | — | — | — | — | $130k | $212k | $8.6m | $24.1m | |
| Proceeds from (Payments for) Other Financing Activities | $39.6m | ($104.9m) | ($24.9m) | — | — | ($284.1m) | ($2.1m) | — | — | — | |
| Net Other Financing Charges | — | — | — | — | — | ($1.9m) | — | $215k | ($27.1m) | $920k | |
| Net Cash Provided by (Used in) Financing Activities | — | ($120.6m) | ($21.1m) | $69.7m | ($32.1m) | ($54.1m) | ($70k) | ($3.2m) | ($10.1m) | ($22.9m) | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | ($3.2m) | $714k | $795k | ($226k) | ($349k) | ($589k) | ($383k) | ($1.3m) | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($2.4m) | ($4.2m) | ($2.8m) | ($9.3m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $37.1m | ($30.0m) | ($54.9m) | $20.6m | ($28.7m) | $34.8m | $6.3m | ($39.1m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $120.9m | $89.4m | $40.5m | $62.1m | $28.7m | $62.7m | $67.3m | $31.1m | |
| Cash, Cash Equivalents, and Short-term Investments | — | — | — | — | $1.6b | $965.0m | — | — | — | — | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($197.7m) | $247.0m | $46.2m | ($273.6m) | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $1.9m | $544k | $328k | $539k | $1.1m | $732k | $572k | $408k | $233k | |
| Income Taxes Paid, Net | — | — | — | — | — | $472k | $319k | $208k | $170k | $199k |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.