Cash Flow Statement	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025

Tuniu Cash Flow Statement (2013-2025) | TOUR

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Cash Flow Statement	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-7.37M	-13.17M	-53.69M	-62.73M	-113.64M	-103.44M	-168.04M	-0.23M	-246.53M	-434.95M	-549.02M	-539.68M	-757.18M	-555.80M	-573.09M	-284.55M	-262.68M	-21.84M	-171.00M	-63.91M	-83.87M	25.70M	-76.99M	-149.23M	-168.63M	-14.02M	-397.83M	-207.55M	-156.71M	-63.84M	-929.61M	-43.00M	-14.19M	-38.58M	-33.17M	-43.00M	-129.37M	-23.70M	-8.67M	-7.41M	1.13M	42.63M	-133.99M	22.38M	42.48M	43.72M	-24.69M	-5.35M	13.23M	21.46M
Non-cash Items			28.28M				60.16M																6.88M				3.91M				2.34M				0.82M				3.92M				3.81M				3.78M
Depreciation, Depletion & Amortization
Amortization of Goodwill																																					-112.10M						-114.66M
Change in Working Capital
Change in Account Payables																			852.50M				1,305.61M	1,497.13M	1,796.34M	1,811.03M	1,311.96M	1,129.99M	998.69M		705.84M	689.63M	654.22M	530.03M	383.63M	371.08M	386.56M		261.87M	299.52M	328.76M	427.80M	317.10M	347.47M	366.05M	397.33M	290.11M	305.42M	348.32M	327.40M
Change in Accured Expenses					73.59M	84.94M	109.86M	110.95M	167.45M	543.05M	1,026.28M	1.18M	611.72M	569.02M	589.29M	470.50M	441.91M	417.72M	373.69M	399.54M	408.54M	560.25M	483.83M	485.35M	600.25M	698.15M	907.12M	1,118.54M	897.50M		676.50M	381.11M	351.18M	373.05M	382.63M	393.92M	393.94M		358.31M	359.34M	349.90M	329.31M	329.48M	320.49M	316.71M	323.59M	322.03M	339.81M	307.27M	266.94M
Financing Activities
Other financing activities			0.20M		1,383.14M	1,392.91M	2,298.73M	2,315.02M	5,437.81M	5,456.62M	5,482.64M	8.78M	8,804.44M	8,826.99M	8,855.99M	8,878.00M	8,900.42M	8,983.71M	9,013.79M	9,025.35M	9,036.56M	9,054.01M	9,061.98M	9,082.22M	9,094.44M	9,108.24M	9,113.51M	9,117.79M	9,118.23M		9,125.69M	9,120.71M	9,123.08M	9,126.15M	9,125.75M	9,126.36M	9,127.63M		9,125.66M	9,125.77M	9,129.65M	9,133.84M	9,138.72M	9,143.50M	9,144.92M	9,145.62M	9,146.93M	9,118.36M	9,119.64M	9,120.88M