Tuniu Corp (TOUR)
0.9721
+0.06
(+6.82%)
USD |
NASDAQ |
May 17, 16:00
0.998
+0.03
(+2.66%)
After-Hours: 20:00
Tuniu Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2023 | -0.2777M |
| March 31, 2023 | -0.2961M |
| December 31, 2022 | -20.73M |
| Date | Value |
|---|---|
| September 30, 2022 | -0.0825M |
| June 30, 2022 | -0.1361M |
| March 31, 2022 | -0.3348M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-20.73M
Minimum
Dec 2022
-0.0825M
Maximum
Sep 2022
-3.644M
Average
-0.2869M
Median
Cash from Operations (Quarterly) Benchmarks
| Uxin Ltd | -- |
| NIO Inc | -- |
| Boqii Holding Ltd | -- |
| MOGU Inc | -- |
| H World Group Ltd | 357.59M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow Yield | -17.77% |