XML 49 R8.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED STATEMENTS OF CASH FLOWS
12 Months Ended
Dec. 31, 2014
USD ($)
Dec. 31, 2014
CNY
Dec. 31, 2013
CNY
Dec. 31, 2012
CNY
Cash flows from operating activities:        
Net loss $ (72,181,581)us-gaap_NetIncomeLoss (447,857,851)us-gaap_NetIncomeLoss (79,632,079)us-gaap_NetIncomeLoss (107,189,923)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash provided by/(used in) operating activities:        
Depreciation of property and equipment 1,751,739us-gaap_Depreciation 10,868,838us-gaap_Depreciation 8,764,423us-gaap_Depreciation 10,111,622us-gaap_Depreciation
Amortization of intangible assets 158,580us-gaap_AmortizationOfIntangibleAssets 983,925us-gaap_AmortizationOfIntangibleAssets 481,638us-gaap_AmortizationOfIntangibleAssets 609,756us-gaap_AmortizationOfIntangibleAssets
Foreign exchange (gain)/loss 439,811tour_ForeignExchangeGainOrLoss 2,728,863tour_ForeignExchangeGainOrLoss (1,286,468)tour_ForeignExchangeGainOrLoss 740,678tour_ForeignExchangeGainOrLoss
Loss from disposal of property and equipment 9,980us-gaap_GainLossOnSaleOfPropertyPlantEquipment 61,922us-gaap_GainLossOnSaleOfPropertyPlantEquipment 113,968us-gaap_GainLossOnSaleOfPropertyPlantEquipment 356,341us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Share-based compensation expenses 6,313,490us-gaap_ShareBasedCompensation 39,172,678us-gaap_ShareBasedCompensation    
Changes in operating assets and liabilities:        
Accounts receivable (1,127,131)us-gaap_IncreaseDecreaseInAccountsReceivable (6,993,394)us-gaap_IncreaseDecreaseInAccountsReceivable 4,574,361us-gaap_IncreaseDecreaseInAccountsReceivable (4,573,176)us-gaap_IncreaseDecreaseInAccountsReceivable
Prepayments and other current assets (46,386,657)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (287,810,649)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (159,510,405)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (70,415,277)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Other non-current assets (2,155,419)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets (13,373,511)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets (331,200)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets (810,531)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
Accounts payable 13,601,903us-gaap_IncreaseDecreaseInAccountsPayable 84,394,365us-gaap_IncreaseDecreaseInAccountsPayable 161,608,152us-gaap_IncreaseDecreaseInAccountsPayable 74,989,927us-gaap_IncreaseDecreaseInAccountsPayable
Taxes payable 412,610us-gaap_IncreaseDecreaseInAccruedTaxesPayable 2,560,083us-gaap_IncreaseDecreaseInAccruedTaxesPayable 725,130us-gaap_IncreaseDecreaseInAccruedTaxesPayable (249,538)us-gaap_IncreaseDecreaseInAccruedTaxesPayable
Advance from customers 39,017,797us-gaap_IncreaseDecreaseInCustomerAdvances 242,089,823us-gaap_IncreaseDecreaseInCustomerAdvances 152,524,356us-gaap_IncreaseDecreaseInCustomerAdvances 86,294,831us-gaap_IncreaseDecreaseInCustomerAdvances
Accrued expenses and other current liabilities 16,451,296us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities 102,073,710us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities 28,704,374us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities 24,798,548us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Net cash provided by /(used in) operating activities (43,693,582)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations (271,101,198)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 116,736,250us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 14,663,258us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities:        
Purchase of short-term investments (88,253,070)us-gaap_PaymentsToAcquireShortTermInvestments (547,575,000)us-gaap_PaymentsToAcquireShortTermInvestments (451,800,000)us-gaap_PaymentsToAcquireShortTermInvestments (224,000,000)us-gaap_PaymentsToAcquireShortTermInvestments
Proceeds from maturity of short-term investments 65,274,151us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments 405,000,000us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments 154,800,000us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments 194,000,000us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments
Changes in restricted cash (5,605,518)us-gaap_IncreaseDecreaseInRestrictedCash (34,780,000)us-gaap_IncreaseDecreaseInRestrictedCash (2,375,000)us-gaap_IncreaseDecreaseInRestrictedCash 4,655,000us-gaap_IncreaseDecreaseInRestrictedCash
Purchase of property and equipment and intangible assets (8,158,830)us-gaap_PaymentsToAcquireProductiveAssets (50,622,276)us-gaap_PaymentsToAcquireProductiveAssets (4,842,892)us-gaap_PaymentsToAcquireProductiveAssets (21,440,852)us-gaap_PaymentsToAcquireProductiveAssets
Proceeds from disposal of property and equipment 8,700us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 53,980us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment    
Net cash used in investing activities (36,734,567)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (227,923,296)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (304,217,892)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (46,785,852)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities:        
Proceeds from issuance of Series D convertible preferred shares, net of issuance costs     306,360,473us-gaap_ProceedsFromIssuanceOfConvertiblePreferredStock  
Proceeds from the initial public offering, net of issuance cost 101,935,989us-gaap_ProceedsFromIssuanceInitialPublicOffering 632,472,039us-gaap_ProceedsFromIssuanceInitialPublicOffering    
Proceeds from the private placement, net of issuance cost 145,954,527us-gaap_ProceedsFromIssuanceOfPrivatePlacement 905,589,458us-gaap_ProceedsFromIssuanceOfPrivatePlacement    
Proceeds from employees exercising stock options 376,360us-gaap_ProceedsFromStockOptionsExercised 2,335,161us-gaap_ProceedsFromStockOptionsExercised    
Net cash provided by financing activities 248,266,876us-gaap_NetCashProvidedByUsedInFinancingActivities 1,540,396,658us-gaap_NetCashProvidedByUsedInFinancingActivities 306,360,473us-gaap_NetCashProvidedByUsedInFinancingActivities  
Effect of exchange rate changes on cash and cash equivalents (491,994)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations (3,052,623)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations 1,286,468us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations (740,678)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
Net increase/(decrease) in cash and cash equivalents 167,346,733us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 1,038,319,541us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 120,165,299us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (32,863,272)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at the beginning of year 67,595,467us-gaap_CashAndCashEquivalentsAtCarryingValue 419,402,835us-gaap_CashAndCashEquivalentsAtCarryingValue 299,237,536us-gaap_CashAndCashEquivalentsAtCarryingValue 332,100,808us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at the end of year 234,942,200us-gaap_CashAndCashEquivalentsAtCarryingValue 1,457,722,376us-gaap_CashAndCashEquivalentsAtCarryingValue 419,402,835us-gaap_CashAndCashEquivalentsAtCarryingValue 299,237,536us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosure of non-cash investing and financing activities        
Accrual related to purchase of property and equipment 1,506,145us-gaap_CapitalExpendituresIncurredButNotYetPaid 9,345,027us-gaap_CapitalExpendituresIncurredButNotYetPaid 116,758us-gaap_CapitalExpendituresIncurredButNotYetPaid (3,571,903)us-gaap_CapitalExpendituresIncurredButNotYetPaid
Deemed dividends to preferred shareholders 2,515,216us-gaap_DividendsPreferredStock 15,605,908us-gaap_DividendsPreferredStock 59,428,400us-gaap_DividendsPreferredStock  
Accrued issuance cost related to private placement 2,268,685tour_StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction 14,076,285tour_StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction    
Accrual related to deferred initial public offering costs     2,127,187tour_AccrualRelatedToDeferredInitialPublicOfferingCosts  
Receivables related to exercise of stock options $ (164,354)tour_ReceivablesRelatedToExerciseOfStockOptions (1,019,748)tour_ReceivablesRelatedToExerciseOfStockOptions