Tuniu Corp Net Change in Cash
Tuniu Corp (TOUR) reported Net Change in Cash of -CNY 273.62 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-20.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-04-20
CNY
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|
| 2025-12-31 | -273.62M CNY 20-F · filed 2026-04-20 |
| 2024-12-31 | 46.17M CNY 20-F · filed 2026-04-20 |
| 2023-12-31 | 247.00M CNY 20-F · filed 2026-04-20 |
| 2022-12-31 | -197.71M CNY 20-F · filed 2025-04-17 |
| 2021-12-31 | 131.49M CNY 20-F · filed 2024-04-29 |
| 2020-12-31 | -358.41M CNY 20-F · filed 2023-04-27 |
| 2019-12-31 | -208.51M CNY 20-F · filed 2022-04-29 |
| 2018-12-31 | 255.12M CNY 20-F · filed 2021-04-29 |
| 2017-12-31 | -633.89M CNY 20-F · filed 2020-05-22 |
| 2016-12-31 | -1.23B CNY 20-F · filed 2019-04-04 |
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|
| 2025-12-31 | -$39.13M 20-F · filed 2026-04-20 |
| 2024-12-31 | $6.33M 20-F · filed 2025-04-17 |
| 2023-12-31 | $34.79M 20-F · filed 2024-04-29 |
| 2022-12-31 | -$28.66M 20-F · filed 2023-04-27 |
| 2021-12-31 | $20.63M 20-F · filed 2022-04-29 |
| 2020-12-31 | -$54.93M 20-F · filed 2021-04-29 |
| 2019-12-31 | -$29.95M 20-F · filed 2020-05-22 |
| 2018-12-31 | $37.10M 20-F · filed 2019-04-04 |