Tuniu Corp Operating Cash Flow
Tuniu Corp (TOUR) reported Operating Cash Flow of -CNY 109.07 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-20
CNY
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|
| 2025-12-31 | -109.07M CNY 20-F · filed 2026-04-20 |
| 2024-12-31 | 96.28M CNY 20-F · filed 2026-04-20 |
| 2023-12-31 | 232.84M CNY 20-F · filed 2026-04-20 |
| 2022-12-31 | -142.99M CNY 20-F · filed 2025-04-17 |
| 2021-12-31 | -226.34M CNY 20-F · filed 2024-04-29 |
| 2020-12-31 | -1.31B CNY 20-F · filed 2023-04-27 |
| 2019-12-31 | -120.46M CNY 20-F · filed 2022-04-29 |
| 2018-12-31 | 268.09M CNY 20-F · filed 2021-04-29 |
| 2017-12-31 | -418.65M CNY 20-F · filed 2020-05-22 |
| 2016-12-31 | -2.24B CNY 20-F · filed 2019-04-04 |
| 2015-12-31 | -514.74M CNY 20-F · filed 2018-04-26 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|
| 2025-12-31 | -$15.60M 20-F · filed 2026-04-20 |
| 2024-12-31 | $13.19M 20-F · filed 2025-04-17 |
| 2023-12-31 | $32.80M 20-F · filed 2024-04-29 |
| 2022-12-31 | -$20.73M 20-F · filed 2023-04-27 |
| 2021-12-31 | -$35.52M 20-F · filed 2022-04-29 |
| 2020-12-31 | -$201.24M 20-F · filed 2021-04-29 |
| 2019-12-31 | -$17.30M 20-F · filed 2020-05-22 |
| 2018-12-31 | $38.99M 20-F · filed 2019-04-04 |
| 2017-12-31 | -$64.35M 20-F · filed 2018-04-26 |