Symbols / TOUR Stock $6.95 +15.83% Tuniu Corporation

Consumer Cyclical • Travel Services • China • NCM
TOUR (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
About

Tuniu Corporation, together with its subsidiaries, operates as an online leisure travel company in the People's Republic of China. The company offers various packaged tours, including organized tours that provide pre-arranged itineraries, transportation, accommodation, entertainment, meals, and tour guide services; and self-guided tours consist of flights and hotel bookings, and other optional add-ons. It also sells tourist attraction tickets; and provides visa applications, hotel booking, air ticketing, train ticketing, car rental, and insurance services. In addition, the company offers advertising services to tourism boards and bureaus. The company offers its products and services through various online and offline channels, including the tuniu.com website; mobile platform; call center in Nanjing; and offline retail stores in China. Tuniu Corporation was founded in 2006 and is headquartered in Nanjing, the People's Republic of China.

Stock Fundamentals
Scroll to Statements
Market Cap 75.50M Enterprise Value 858.43M Income 31.12M Sales 577.97M Book/sh 1.35 Cash/sh 3.20
Dividend Yield 5.18% Payout 96.85% Employees — IPO — P/E 17.38 Forward P/E 13.95
PEG — P/S 0.13 P/B 5.13 P/C — EV/EBITDA 42.02 EV/Sales 1.49
Quick Ratio 1.77 Current Ratio 2.04 Debt/Eq 0.46 LT Debt/Eq — EPS (ttm) 0.40 EPS next Y 0.50
EPS Growth — Revenue Growth 20.30% Earnings 2026-03-05 ROA 0.40% ROE 3.02% ROIC —
Gross Margin 57.96% Oper. Margin 0.87% Profit Margin 5.39% Shs Outstand 10.28M Shs Float 114.42M Short Float 0.02%
Short Ratio 1.24 Short Interest — 52W High 10.10 52W Low 5.65 Beta 0.40 Avg Volume 17.67K
Volume 57.93K Target Price $17.10 Recom None Prev Close $6.00 Price $6.95 Change 15.83%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$17.10
Mean price target
2. Current target
$6.95
Latest analyst target
3. DCF / Fair value
$6.00
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$6.95
Low
$17.10
High
$17.10
Mean
$17.10

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2017-02-24 up Morgan Stanley Equal-Weight → Overweight —
2017-01-12 up Credit Suisse Neutral → Outperform $12
2016-05-20 init Deutsche Bank — → Buy —
2016-04-26 down Morgan Stanley Overweight → Equal-Weight $14
2015-12-08 up Morgan Stanley Equal-Weight → Overweight $18
2015-05-26 down Credit Suisse Outperform → Neutral —
2015-05-26 down Credit Suisse Outperform → Neutral $20
2015-04-20 init Summit Insights Group — → Buy $17
2015-02-03 up Morgan Stanley Equal-Weight → Overweight —
2014-11-12 main Morgan Stanley — → Equal-Weight $20
2014-08-13 down Credit Suisse Outperform → Neutral $18
2014-06-18 init Morgan Stanley — → Equal-Weight $20
News
RSS: Latest TOUR news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-09 XU LIANGJIE Director — 833 — —
2026-04-09 CHENG HAIJIN Director — 416 — —
2026-03-31 ANQIANG CHEN Officer — 15,500 $0.72 $11,993
2026-03-24 DUNDE YU Chief Executive Officer — 37,895 $0.68 $27,123
2026-03-23 ANQIANG CHEN Officer — 19,600 $0.72 $14,254
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
577.97
+12.53%
513.62
+16.40%
441.27
+140.32%
183.62
Operating Revenue
493.48
+21.11%
407.46
+22.23%
333.36
+374.10%
70.31
Cost Of Revenue
242.99
+56.17%
155.59
+5.43%
147.58
+56.89%
94.07
Reconciled Cost Of Revenue
242.99
+56.17%
155.59
+5.43%
147.58
+56.89%
94.07
Gross Profit
334.98
-6.44%
358.03
+21.91%
293.69
+227.95%
89.55
Operating Expense
323.75
+9.83%
294.77
+4.94%
280.89
+49.68%
187.67
Research And Development
58.98
+11.95%
52.68
-7.53%
56.97
+12.16%
50.80
Selling General And Administration
265.73
-0.84%
267.98
+16.04%
230.93
+8.64%
212.55
Selling And Marketing Expense
193.88
+7.52%
180.32
+53.20%
117.71
+13.60%
103.62
General And Administrative Expense
71.85
-18.04%
87.66
-22.58%
113.22
+3.93%
108.94
Other Gand A
71.85
-18.04%
87.66
-22.58%
113.22
+3.93%
108.94
Other Operating Expenses
-0.96
+96.28%
-25.89
-269.35%
-7.01
+90.74%
-75.69
Total Expenses
566.74
+25.84%
450.36
+5.11%
428.47
+52.09%
281.73
Operating Income
11.23
-82.24%
63.26
+394.33%
12.80
+113.04%
-98.11
Total Operating Income As Reported
11.23
-82.24%
63.26
+162.10%
-101.86
+51.54%
-210.21
EBITDA
47.52
-54.09%
103.50
+257.14%
-65.87
+59.08%
-160.94
Normalized EBITDA
51.34
-53.47%
110.34
+99.61%
55.28
+307.56%
-26.63
Reconciled Depreciation
14.99
-12.51%
17.14
-42.28%
29.68
-22.22%
38.16
EBIT
32.52
-62.34%
86.37
+190.39%
-95.55
+52.01%
-199.11
Total Unusual Items
-3.83
+44.03%
-6.84
+94.36%
-121.14
+9.80%
-134.31
Total Unusual Items Excluding Goodwill
-3.83
+44.03%
-6.84
+94.36%
-121.14
+9.80%
-134.31
Special Income Charges
0.00
0.00
+100.00%
-114.66
-2.28%
-112.10
Impairment Of Capital Assets
0.00
0.00
-100.00%
114.66
+2.28%
112.10
Net Income
31.12
-59.67%
77.17
+177.73%
-99.29
+48.66%
-193.38
Pretax Income
30.50
-63.27%
83.05
+183.82%
-99.08
+51.44%
-204.02
Net Non Operating Interest Income Expense
23.75
+43.52%
16.55
+664.60%
2.16
-90.28%
22.27
Interest Expense Non Operating
2.02
-39.10%
3.32
-5.82%
3.52
-28.24%
4.91
Net Interest Income
23.75
+43.52%
16.55
+664.60%
2.16
-90.28%
22.27
Interest Expense
2.02
-39.10%
3.32
-5.82%
3.52
-28.24%
4.91
Interest Income Non Operating
25.77
+29.71%
19.87
+249.20%
5.69
-79.07%
27.18
Interest Income
25.77
+29.71%
19.87
+249.20%
5.69
-79.07%
27.18
Other Income Expense
-4.48
-238.07%
3.24
+102.84%
-114.04
+11.03%
-128.18
Other Non Operating Income Expenses
-0.65
-106.47%
10.08
+41.85%
7.11
+15.82%
6.14
Gain On Sale Of Security
-3.83
+44.03%
-6.84
-5.46%
-6.48
+70.81%
-22.21
Tax Provision
1.43
+70.25%
0.84
-41.92%
1.44
+297.13%
-0.73
Tax Rate For Calcs
0.00
+363.55%
0.00
-95.97%
0.00
+6150.00%
0.00
Tax Effect Of Unusual Items
-0.18
-159.47%
-0.07
+99.77%
-30.29
-5537.25%
-0.54
Net Income Including Noncontrolling Interests
29.66
-64.57%
83.70
+182.79%
-101.10
+50.20%
-203.00
Net Income From Continuing Operation Net Minority Interest
31.12
-59.67%
77.17
+177.73%
-99.29
+48.66%
-193.38
Net Income From Continuing And Discontinued Operation
31.12
-59.67%
77.17
+177.73%
-99.29
+48.66%
-193.38
Net Income Continuous Operations
29.66
-64.57%
83.70
+182.79%
-101.10
+50.20%
-203.00
Minority Interests
1.47
+122.50%
-6.53
-461.30%
1.81
-81.21%
9.61
Normalized Income
34.77
-58.57%
83.94
+1095.40%
-8.43
+85.85%
-59.61
Net Income Common Stockholders
31.12
-59.67%
77.17
+177.73%
-99.29
+48.66%
-193.38
Diluted EPS
2.70
-57.14%
6.30
+177.78%
-8.10
+48.08%
-15.60
Basic EPS
2.70
-57.14%
6.30
+177.78%
-8.10
+48.08%
-15.60
Basic Average Shares
11.36
-5.74%
12.05
-2.68%
12.38
+0.07%
12.37
Diluted Average Shares
11.43
-5.71%
12.12
-2.08%
12.38
+0.07%
12.37
Diluted NI Availto Com Stockholders
31.12
-59.67%
77.17
+177.73%
-99.29
+48.66%
-193.38
Earnings From Equity Interest Net Of Tax
0.58
-61.04%
1.49
+356.21%
-0.58
-298.63%
0.29
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,599.98
-16.21%
1,909.44
-2.60%
1,960.48
+4.40%
1,877.93
Current Assets
1,296.84
+7.76%
1,203.40
-20.21%
1,508.12
+25.68%
1,199.97
Cash Cash Equivalents And Short Term Investments
1,060.93
+18.17%
897.83
-22.39%
1,156.88
+31.73%
878.25
Cash And Cash Equivalents
207.23
-55.44%
465.00
+22.70%
378.99
+146.36%
153.84
Other Short Term Investments
853.70
+97.24%
432.82
-44.36%
777.89
+7.38%
724.41
Receivables
110.43
-5.21%
116.50
-10.92%
130.77
-38.11%
211.28
Accounts Receivable
66.83
+54.30%
43.31
+4.04%
41.63
+23.75%
33.64
Gross Accounts Receivable
129.48
+18.18%
109.56
-4.09%
114.24
+0.04%
114.19
Allowance For Doubtful Accounts Receivable
-62.65
+5.44%
-66.25
+8.75%
-72.61
+9.86%
-80.55
Other Receivables
2.19
-83.99%
13.68
+79.53%
7.62
-39.51%
12.60
Taxes Receivable
39.39
+1.34%
38.87
-15.99%
46.27
-26.33%
62.81
Accrued Interest Receivable
0.63
+65.35%
0.38
-36.82%
0.60
-28.47%
0.84
Loans Receivable
0.09
-99.52%
19.50
-22.41%
25.13
-74.96%
100.36
Prepaid Assets
99.81
-31.39%
145.48
+2.02%
142.60
+212.59%
45.62
Restricted Cash
10.22
-60.78%
26.06
-60.45%
65.90
+49.60%
44.05
Other Current Assets
15.44
-11.92%
17.54
+46.53%
11.97
-42.37%
20.77
Total Non Current Assets
303.14
-57.06%
706.04
+56.08%
452.36
-33.28%
677.96
Net PPE
37.65
-10.61%
42.12
-39.80%
69.96
-40.90%
118.39
Gross PPE
405.96
-9.09%
446.54
-10.68%
499.91
-6.74%
536.03
Accumulated Depreciation
-368.31
+8.93%
-404.42
+5.94%
-429.95
-2.95%
-417.64
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
4.47
+0.00%
4.47
+8.88%
4.11
+0.00%
4.11
Machinery Furniture Equipment
317.50
-1.61%
322.70
-0.84%
325.44
-2.08%
332.36
Construction In Progress
11.94
-73.29%
44.68
-8.32%
48.74
+3.05%
47.29
Other Properties
6.87
-25.83%
9.27
-25.78%
12.48
-62.40%
33.20
Leases
65.17
-0.36%
65.41
-40.07%
109.14
-8.34%
119.07
Goodwill And Other Intangible Assets
19.64
-82.25%
110.68
-5.10%
116.62
-50.98%
237.92
Goodwill
—
0.00
0.00
-100.00%
114.66
Other Intangible Assets
19.64
-82.25%
110.68
-5.10%
116.62
-5.39%
123.26
Investments And Advances
227.01
-57.49%
534.04
+154.52%
209.82
-9.00%
230.56
Long Term Equity Investment
159.11
-16.58%
190.74
-7.77%
206.81
-9.22%
227.81
Non Current Accounts Receivable
10.14
-24.59%
13.44
-6.65%
14.40
-10.93%
16.17
Non Current Prepaid Assets
8.64
+49.87%
5.76
-81.50%
31.15
-51.70%
64.50
Other Non Current Assets
0.07
—
10.40
-0.18%
10.42
Total Liabilities Net Minority Interest
641.87
-28.72%
900.49
-8.17%
980.65
+19.65%
819.58
Current Liabilities
636.32
-28.80%
893.66
-6.80%
958.88
+23.84%
774.30
Payables And Accrued Expenses
270.50
-25.11%
361.21
-8.03%
392.73
+15.61%
339.70
Payables
244.09
-24.06%
321.44
-9.02%
353.31
+17.29%
301.24
Accounts Payable
219.44
-24.36%
290.11
-8.51%
317.10
+21.09%
261.87
Other Payable
19.59
-15.35%
23.15
-9.23%
25.50
-16.68%
30.61
Current Accrued Expenses
26.41
-33.59%
39.77
+0.88%
39.42
+2.48%
38.47
Total Tax Payable
4.08
-19.43%
5.06
+17.54%
4.30
+6.38%
4.05
Current Debt And Capital Lease Obligation
110.41
-43.28%
194.64
-4.15%
203.07
-13.04%
233.53
Current Debt
107.07
-44.13%
191.64
-4.35%
200.36
-9.38%
221.09
Other Current Borrowings
—
0.04
-99.51%
7.28
-3.19%
7.52
Current Capital Lease Obligation
3.34
+11.56%
2.99
+10.52%
2.71
-78.22%
12.44
Current Deferred Liabilities
243.32
-24.53%
322.39
-6.55%
344.98
+90.03%
181.54
Current Deferred Revenue
243.32
-24.53%
322.39
-6.55%
344.98
+90.03%
181.54
Other Current Liabilities
12.09
-21.62%
15.42
-14.77%
18.09
-7.35%
19.53
Total Non Current Liabilities Net Minority Interest
5.56
-18.65%
6.83
-68.62%
21.77
-51.92%
45.28
Long Term Debt And Capital Lease Obligation
1.02
-39.11%
1.68
-89.33%
15.74
-59.05%
38.44
Long Term Debt
—
—
10.39
-13.08%
11.96
Long Term Capital Lease Obligation
1.02
-39.11%
1.68
-68.59%
5.35
-79.81%
26.48
Non Current Deferred Liabilities
4.53
-11.98%
5.15
-14.53%
6.03
-11.87%
6.84
Non Current Deferred Taxes Liabilities
4.53
-11.98%
5.15
-14.53%
6.03
-11.87%
6.84
Stockholders Equity
1,030.30
-4.65%
1,080.59
+4.83%
1,030.85
-6.97%
1,108.02
Common Stock Equity
1,030.30
-4.65%
1,080.59
+4.83%
1,030.85
-6.97%
1,108.02
Capital Stock
0.22
-12.05%
0.25
+0.00%
0.25
+0.00%
0.25
Common Stock
0.22
-12.05%
0.25
+0.00%
0.25
+0.00%
0.25
Share Issued
345.33
-11.30%
389.33
0.00%
389.33
+0.00%
389.33
Ordinary Shares Number
327.63
-6.70%
351.16
-5.48%
371.53
+0.04%
371.38
Treasury Shares Number
17.70
-53.63%
38.17
+114.43%
17.80
-0.84%
17.95
Additional Paid In Capital
9,122.12
-0.27%
9,146.93
+0.09%
9,138.72
+0.14%
9,125.66
Retained Earnings
-8,317.01
-3.31%
-8,050.38
+0.95%
-8,127.55
-1.24%
-8,028.26
Gains Losses Not Affecting Retained Earnings
307.45
-1.92%
313.46
+2.63%
305.42
+2.15%
298.98
Treasury Stock
82.47
-74.98%
329.67
+15.28%
285.98
-0.91%
288.60
Minority Interest
-72.19
-0.77%
-71.64
-40.42%
-51.02
-2.70%
-49.68
Other Equity Adjustments
307.45
-1.92%
313.46
+2.63%
305.42
+2.15%
298.98
Total Equity Gross Minority Interest
958.11
-5.04%
1,008.95
+2.97%
979.83
-7.42%
1,058.35
Total Capitalization
1,030.30
-4.65%
1,080.59
+3.78%
1,041.24
-7.03%
1,119.98
Working Capital
660.52
+113.25%
309.74
-43.61%
549.24
+29.03%
425.66
Invested Capital
1,137.37
-10.60%
1,272.23
+2.47%
1,241.61
-7.42%
1,341.08
Total Debt
111.43
-43.24%
196.32
-10.28%
218.81
-19.55%
271.97
Net Debt
—
—
—
79.22
Capital Lease Obligations
4.36
-6.65%
4.67
-41.99%
8.06
-79.30%
38.92
Net Tangible Assets
1,010.66
+4.20%
969.91
+6.09%
914.23
+5.07%
870.10
Tangible Book Value
1,010.66
+4.20%
969.91
+6.09%
914.23
+5.07%
870.10
Current Notes Payable
100.00
-44.44%
180.00
+0.56%
179.00
-10.50%
200.00
Duefrom Related Parties Current
1.29
+71.94%
0.75
-92.10%
9.52
+823.79%
1.03
Dueto Related Parties Current
0.98
-68.60%
3.12
-51.27%
6.41
+35.99%
4.71
Held To Maturity Securities
67.90
-80.22%
343.30
+11309.11%
3.01
+9.50%
2.75
Investmentin Financial Assets
67.90
-80.22%
343.30
+11309.11%
3.01
+9.50%
2.75
Line Of Credit
7.07
-39.31%
11.64
-17.33%
14.09
+3.74%
13.58
Non Current Note Receivables
—
—
8.55
-12.70%
9.79
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-109.07
-213.28%
96.28
-58.65%
232.84
+262.83%
-142.99
Cash Flow From Continuing Operating Activities
-109.07
-213.28%
96.28
-58.65%
232.84
+262.83%
-142.99
Net Income From Continuing Operations
29.66
-64.57%
83.70
+182.79%
-101.10
+50.20%
-203.00
Depreciation Amortization Depletion
14.99
-12.51%
17.14
-42.28%
29.68
-22.22%
38.16
Depreciation
10.50
+0.76%
10.42
-53.27%
22.30
-15.82%
26.49
Amortization Cash Flow
4.49
-33.10%
6.71
-9.10%
7.39
-36.73%
11.68
Depreciation And Amortization
14.99
-12.51%
17.14
-42.28%
29.68
-22.22%
38.16
Amortization Of Intangibles
4.49
-33.10%
6.71
-9.10%
7.39
-36.73%
11.68
Other Non Cash Items
—
-0.50
—
-3.05
Stock Based Compensation
5.61
-40.41%
9.41
-40.94%
15.93
+215.43%
5.05
Provisionand Write Offof Assets
-3.29
+81.26%
-17.53
-52.21%
-11.52
-17.01%
-9.84
Asset Impairment Charge
16.91
-49.05%
33.19
-78.57%
154.89
+38.17%
112.10
Deferred Tax
-0.62
+20.80%
-0.78
+4.06%
-0.81
+53.36%
-1.74
Deferred Income Tax
-0.62
+20.80%
-0.78
+4.06%
-0.81
+53.36%
-1.74
Operating Gains Losses
-4.29
+83.76%
-26.44
-274.01%
15.20
+123.14%
-65.67
Gain Loss On Investment Securities
-8.03
+4.62%
-8.41
—
-0.13
Unrealized Gain Loss On Investment Securities
-23.54
+2.74%
-24.20
+5.78%
-25.69
+12.05%
-29.21
Net Foreign Currency Exchange Gain Loss
3.79
-48.74%
7.39
+33.83%
5.52
+204.94%
-5.26
Gain Loss On Sale Of PPE
0.53
+174.87%
0.19
-97.90%
9.10
+83.26%
4.96
Change In Working Capital
-144.49
-747.83%
22.30
-85.73%
156.26
+999.81%
14.21
Change In Receivables
-21.51
-153.19%
-8.49
+5.26%
-8.97
+68.17%
-28.17
Changes In Account Receivables
-20.96
-21.62%
-17.24
-378.30%
-3.60
+90.26%
-37.00
Change In Prepaid Assets
70.40
+1018.85%
6.29
+110.01%
-62.84
-229.41%
48.56
Change In Payables And Accrued Expense
-114.89
-3576.28%
3.31
-92.14%
42.04
+100.45%
20.97
Change In Accrued Expense
-37.54
-851.61%
-3.94
+50.22%
-7.92
-168.39%
11.59
Change In Payable
-77.35
-1166.90%
7.25
-85.49%
49.96
+432.44%
9.38
Change In Account Payable
-70.68
-1148.51%
6.74
-87.31%
53.12
+216.69%
16.77
Change In Other Working Capital
-62.69
-285.80%
-16.25
-109.49%
171.30
+1132.59%
-16.59
Change In Other Current Assets
-12.43
-129.72%
41.81
+18.54%
35.28
+1569.47%
2.11
Change In Other Current Liabilities
-3.38
+22.61%
-4.37
+78.75%
-20.55
-62.10%
-12.68
Investing Cash Flow
4.88
-81.71%
26.66
-34.86%
40.93
+178.97%
-51.83
Cash Flow From Continuing Investing Activities
4.88
-81.71%
26.66
-34.86%
40.93
+178.97%
-51.83
Net PPE Purchase And Sale
78.73
+766.49%
-11.81
-20.69%
-9.79
-51.75%
-6.45
Purchase Of PPE
-7.12
+39.75%
-11.81
-20.69%
-9.79
-51.75%
-6.45
Sale Of PPE
85.85
0.00
0.00
—
Capital Expenditure
-7.12
+39.75%
-11.81
-20.69%
-9.79
-51.75%
-6.45
Net Investment Purchase And Sale
-120.21
-480.34%
31.61
+210.60%
-28.58
+64.61%
-80.76
Purchase Of Investment
-700.36
-10.03%
-636.52
-4.70%
-607.93
-31.44%
-462.51
Sale Of Investment
580.16
-13.17%
668.12
+15.32%
579.35
+51.76%
381.76
Net Business Purchase And Sale
1.14
+115.99%
-7.15
-320.44%
3.24
+120.19%
-16.07
Purchase Of Business
—
—
—
-16.07
Gain Loss On Sale Of Business
0.00
+100.00%
-24.12
0.00
+100.00%
-64.95
Net Other Investing Changes
21.07
+290.75%
5.39
-92.89%
75.84
+47.79%
51.31
Financing Cash Flow
-160.09
-116.40%
-73.98
-227.65%
-22.58
-4545.88%
-0.49
Cash Flow From Continuing Financing Activities
-160.09
-116.40%
-73.98
-227.65%
-22.58
-4545.88%
-0.49
Net Issuance Payments Of Debt
-80.00
-3960.91%
-1.97
+91.36%
-22.80
-4186.28%
-0.53
Issuance Of Debt
280.00
-22.01%
359.00
-5.03%
378.00
+57.50%
240.00
Repayment Of Debt
-360.00
+0.27%
-360.97
+9.94%
-400.80
-66.63%
-240.53
Long Term Debt Issuance
280.00
-22.01%
359.00
-5.03%
378.00
+57.50%
240.00
Long Term Debt Payments
-360.00
+0.27%
-360.97
+9.94%
-400.80
-66.63%
-240.53
Net Long Term Debt Issuance
-80.00
-3960.91%
-1.97
+91.36%
-22.80
-4186.28%
-0.53
Net Common Stock Issuance
-51.21
-14.08%
-44.89
0.00
0.00
Common Stock Payments
-51.21
-14.08%
-44.89
0.00
0.00
Cash Dividends Paid
-29.79
0.00
0.00
—
Repurchase Of Capital Stock
-51.21
-14.08%
-44.89
0.00
0.00
Proceeds From Stock Option Exercised
0.00
-100.00%
0.03
+233.33%
0.01
-80.43%
0.05
Net Other Financing Charges
0.92
+103.39%
-27.15
-12726.51%
0.21
—
Changes In Cash
-264.28
-639.75%
48.96
-80.51%
251.19
+228.61%
-195.31
Effect Of Exchange Rate Changes
-9.34
-234.74%
-2.79
+33.36%
-4.18
-73.94%
-2.41
Beginning Cash Position
491.06
+10.38%
444.89
+124.82%
197.89
-49.98%
395.60
End Cash Position
217.45
-55.72%
491.06
+10.38%
444.89
+124.82%
197.89
Free Cash Flow
-116.19
-237.55%
84.47
-62.13%
223.05
+249.26%
-149.44
Interest Paid Supplemental Data
1.63
-45.18%
2.98
-26.67%
4.06
-19.54%
5.05
Income Tax Paid Supplemental Data
1.39
+12.51%
1.24
-16.17%
1.48
-32.79%
2.20
Change In Income Tax Payable
-0.98
-147.90%
2.05
+694.57%
0.26
+107.08%
-3.65
Change In Tax Payable
-0.98
-147.90%
2.05
+694.57%
0.26
+107.08%
-3.65
Dividends Received CFI
24.13
+179.80%
8.62
+3968.40%
0.21
+63.08%
0.13
Earnings Losses From Equity Investments
-0.58
+61.04%
-1.49
-356.21%
0.58
+298.63%
-0.29
Sale Of Business
0.13
0.00
0.00
0.00
SEC Filings

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