$TOUR Cashflow Statement | Understand Stock

$TOUR

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of CNY, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net (loss)/income
Depreciation of property and equipment
Amortization of intangible assets and land use right
Amortization of right-of-use assets
Allowance for credit losses
Reversal of allowance for credit losses
Change in fair value of contingent consideration
Foreign exchange losses
Impairment of long-term investments
Loss from disposal of property and equipment and intangible assets
Gain from dividend of equity investments
Share-based compensation expenses
Change in deferred tax liabilities
Remeasurement of equity investments
Change in fair value of investments
Gain from disposals of subsidiaries
Impairment of goodwill
Impairment of property and equipment, net
Share of results of equity investees
Changes in operating assets and liabilities:
Accounts receivable
Amounts due from related parties
Prepayments and other current assets
Other non-current assets
Operating lease liabilities, current and non-current
Accounts and notes payable
Amounts due to related parties
Salary and welfare payable
Taxes payable
Advances from customers
Accrued expenses and other liabilities
Net cash provided by/ (used in) operating activities

Cash flows from investing activities:
Purchase of short-term and long-term investments
Proceeds from maturity of short-term and long-term investments
Cash paid for loan receivable
Cash received from loan repayment (including loan repayment from a related party of RMB 2,000 for the year ended December 31, 2025)
Purchase of property and equipment and intangible assets
Cash paid for long-term investments
(Decrease in cash)/cash received from disposals of subsidiaries
Proceeds from maturity of long-term investments
Cash received from disposals of equity investments by dividend
Cash received from disposals of equity investments
Cash received from disposals of land use right and construction in progress
Net cash provided by investing activities

Cash flows from financing activities:
Proceeds from issuance of ordinary shares upon exercise of options
Acquisition of noncontrolling interests of subsidiaries
Repurchase of redeemable noncontrolling interests
Repayment of borrowings and discounted notes
Proceeds from borrowings and discounted notes
Payment of share repurchase
Cash contribution from noncontrolling interests
Payment of dividends
Net cash used in financing activities
Contingent consideration paid for business acquisitions

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase/ (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at the beginning of year
Cash, cash equivalents and restricted cash at the end of year
Supplemental disclosure of cash flow information
Income tax paid
Interest paid
Supplemental disclosure of non-cash investing and financing activities
Payables related to purchase of property and equipment
Receivables related to disposal of land use right and construction in progress
Receivables from dividend of equity investments
Receivables related to exercise of stock options
Accrual related to purchase business acquisitions
Payables related to purchase business acquisitions
Receivables from disposal of subsidiaries
Net settlement of disposal consideration upon disposal of subsidiary
Net settlement of purchase business acquisitions upon disposal of subsidiary

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