Tuniu Corp
F:0TUA
Tuniu Corp
F:0TUA
Price:
0.655
EUR
6.5%
Market Closed
Market Cap:
€77.3m
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Cash Flow Statement
Cash Flow Statement
Tuniu Corp
Tuniu Corp
Currency: CNY
| Dec-2013 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(80)
|
|
| Depreciation & Amortization |
9
|
|
| Other Non-Cash Items |
(1)
|
|
| Change in Working Capital |
188
|
|
| Cash from Operating Activities |
117
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(5)
|
|
| Other Items |
(299)
|
|
| Cash from Investing Activities |
(304)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
306
|
|
| Cash from Financing Activities |
306
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
1
|
|
| Net Change in Cash |
120
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
112
N/A
|
|
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