LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
Halozyme Therapeutics
HALO
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
YETI Holdings
YETI
Dorian LPG
LPG
US Stock MarketDetailed Quotes
TOUR Tuniu
- 0.9845
- -0.0055-0.56%
Close Dec 27 16:00 ET
- 0.9800
- -0.0045-0.46%
Post 18:33 ET
115.89MMarket Cap-28.96P/E (TTM)
1.0250High0.9510Low353.67KVolume1.0200Open0.9900Pre Close345.47KTurnover1.00%Turnover RatioLossP/E (Static)117.71MShares1.760052wk High0.76P/B34.77MFloat Cap0.590052wk Low--Dividend TTM35.32MShs Float24.9900Historical High--Div YieldTTM7.48%Amplitude0.4555Historical Low0.9760Avg Price1Lot Size
Tuniu Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 262.83%232.84M | 36.83%-142.99M | 82.76%-226.34M | -990.07%-1.31B | -144.93%-120.46M | 164.04%268.09M | 81.31%-418.65M | -335.07%-2.24B | -89.87%-514.74M | -332.24%-271.1M |
| Net income from continuing operations | 50.20%-101.1M | -58.01%-203M | 90.44%-128.47M | -84.21%-1.34B | -265.84%-729.38M | 74.15%-199.37M | 68.16%-771.32M | -65.20%-2.42B | -227.40%-1.47B | -462.41%-447.86M |
| Operating gains losses | 123.14%15.2M | -1,638.17%-65.67M | -110.26%-3.78M | 4,546.01%36.81M | -106.00%-828K | 1,017.17%13.8M | -85.39%1.24M | -92.06%8.46M | 3,715.16%106.48M | 338.14%2.79M |
| Depreciation and amortization | -22.22%29.69M | -40.19%38.16M | -71.44%63.81M | -30.75%223.39M | 46.52%322.57M | 2.02%220.16M | 2.00%215.8M | 146.44%211.57M | 624.30%85.85M | 28.20%11.85M |
| Deferred tax | 53.36%-812K | 26.91%-1.74M | 72.92%-2.38M | -222.59%-8.8M | -15.45%-2.73M | -2.07%-2.36M | 0.34%-2.31M | -119.68%-2.32M | ---1.06M | --0 |
| Other non cash items | ---- | 15.12%-3.05M | 34.01%-3.6M | -1,684.59%-5.45M | 106.56%344K | -194.08%-5.24M | 554.86%5.57M | ---1.23M | ---- | ---- |
| Change In working capital | 999.81%156.26M | 110.54%14.21M | 87.11%-134.76M | -2,324.53%-1.05B | -75.33%47.01M | 1,674.01%190.53M | 92.29%-12.11M | -122.58%-156.93M | 465.43%695.13M | -34.71%122.94M |
| -Change in receivables | 68.17%-8.97M | -158.55%-28.17M | -77.90%48.12M | 4,264.65%217.73M | 85.15%-5.23M | -114.99%-35.19M | 145.43%234.73M | -268.50%-516.69M | -1,905.09%-140.22M | -252.89%-6.99M |
| -Change in prepaid assets | -229.41%-62.84M | -72.27%48.56M | -60.85%175.14M | 179.22%447.33M | 8,680.88%160.21M | -100.27%-1.87M | 282.12%691.93M | 36.04%-379.92M | -106.38%-593.97M | -80.43%-287.81M |
| -Change in payables and accrued expense | 100.45%42.04M | 108.08%20.97M | 64.73%-259.46M | -894.70%-735.54M | -118.02%-73.95M | 224.52%410.38M | -55.57%-329.58M | -116.95%-211.86M | 561.12%1.25B | -1.05%189.03M |
| -Change in other current assets | 1,569.47%35.28M | 134.88%2.11M | 86.61%-6.06M | -44,015.53%-45.23M | 100.40%103K | -164.85%-25.61M | -103.35%-9.67M | 190.77%288.46M | -2,276.07%-317.78M | -3,940.48%-13.37M |
| -Change in other current liabilities | -62.10%-20.55M | 46.08%-12.68M | 5.91%-23.51M | 68.22%-24.98M | -1,523.02%-78.62M | -32.93%-4.84M | 33.58%-3.64M | -149.46%-5.49M | --11.09M | --0 |
| -Change in other working capital | 1,132.59%171.3M | 75.95%-16.59M | 92.38%-68.98M | -2,134.06%-905.12M | 129.21%44.5M | 74.44%-152.34M | -189.13%-595.88M | 37.48%668.57M | 100.88%486.3M | 58.72%242.09M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 262.83%232.84M | 36.83%-142.99M | 82.76%-226.34M | -990.07%-1.31B | -144.93%-120.46M | 164.04%268.09M | 81.31%-418.65M | -335.07%-2.24B | -89.87%-514.74M | -332.24%-271.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 178.97%40.93M | -107.36%-51.83M | -39.28%703.83M | 300.48%1.16B | -475.43%-578.13M | -74.98%153.99M | 122.56%615.55M | -42.48%-2.73B | -740.27%-1.92B | 25.08%-227.92M |
| Net PPE purchase and sale | -51.75%-9.79M | 56.25%-6.45M | 47.96%-14.74M | 76.87%-28.33M | -2.54%-122.48M | 25.58%-119.44M | -36.14%-160.5M | 24.10%-117.89M | -207.16%-155.32M | -944.15%-50.57M |
| Net business purchase and sale | 120.19%3.24M | ---16.07M | --0 | 269.39%56.26M | -7,416.30%-33.22M | 509.01%454K | 99.33%-111K | 72.57%-16.5M | ---60.15M | --0 |
| Net investment purchase and sale | 64.61%-28.58M | -109.54%-80.76M | -4.86%846.85M | 319.32%890.13M | -128.45%-405.86M | 298.93%1.43B | 115.50%357.62M | -230.80%-2.31B | -389.25%-697.56M | 51.99%-142.58M |
| Net other investing changes | 47.79%75.84M | 138.22%51.31M | -155.71%-134.26M | 1,553.23%241M | 98.56%-16.58M | -375.65%-1.15B | 245.95%418.54M | 71.38%-286.76M | -2,781.37%-1B | -1,364.42%-34.78M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 178.97%40.93M | -107.36%-51.83M | -39.28%703.83M | 300.48%1.16B | -475.43%-578.13M | -74.98%153.99M | 122.56%615.55M | -42.48%-2.73B | -740.27%-1.92B | 25.08%-227.92M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -4,545.88%-22.58M | 99.86%-486K | -64.43%-344.56M | -143.20%-209.55M | 434.07%485.11M | 81.50%-145.21M | -121.64%-784.77M | 20.67%3.63B | 95.13%3.01B | 402.81%1.54B |
| Net issuance payments of debt | -4,186.28%-22.8M | 99.84%-532K | -85.15%-343.03M | -133.56%-185.28M | 182.60%552.12M | --195.37M | ---- | --0 | ---15M | --0 |
| Net common stock issuance | ---- | ---- | ---- | 97.73%-308K | 90.26%-13.55M | 16.30%-139.07M | -105.10%-166.15M | 33.98%3.26B | 58.01%2.43B | --1.54B |
| Proceeds from stock option exercised by employees | -80.43%9K | -87.67%46K | 543.10%373K | -46.79%58K | -97.62%109K | -93.19%4.59M | 693.87%67.34M | -32.87%8.48M | 441.20%12.64M | --2.34M |
| Net other financing activities | --215K | ---- | 92.08%-1.9M | 55.16%-24.02M | 74.01%-53.57M | 69.96%-206.1M | -289.26%-685.96M | -37.29%362.45M | --577.98M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -4,545.88%-22.58M | 99.86%-486K | -64.43%-344.56M | -143.20%-209.55M | 434.07%485.11M | 81.50%-145.21M | -121.64%-784.77M | 20.67%3.63B | 95.13%3.01B | 402.81%1.54B |
| Net cash flow | ||||||||||
| Beginning cash position | -49.98%197.89M | 49.79%395.6M | -57.57%264.1M | -25.09%622.52M | 44.30%831.03M | -52.40%575.91M | -50.42%1.21B | 67.40%2.44B | 247.57%1.46B | 40.16%419.4M |
| Current changes in cash | 228.61%251.19M | -246.93%-195.31M | 136.56%132.92M | -70.32%-363.6M | -177.11%-213.49M | 147.10%276.87M | 56.16%-587.86M | -332.85%-1.34B | -44.69%575.94M | 776.00%1.04B |
| Effect of exchange rate changes | -73.94%-4.19M | -68.49%-2.41M | -127.53%-1.43M | 4.28%5.19M | 122.86%4.97M | 52.73%-21.75M | -141.59%-46.03M | 63.78%110.65M | 2,312.91%67.56M | -337.22%-3.05M |
| End cash Position | 124.82%444.89M | -49.98%197.89M | 49.79%395.6M | -57.57%264.1M | -25.09%622.52M | 44.30%831.03M | -52.40%575.91M | -42.42%1.21B | 44.14%2.1B | 247.57%1.46B |
| Free cash flow | 249.26%223.05M | 38.01%-149.44M | 82.03%-241.08M | -452.17%-1.34B | -263.43%-242.94M | 125.67%148.65M | 75.43%-579.15M | -251.73%-2.36B | -108.32%-670.21M | -387.53%-321.72M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion |