Watchlist Price Alert

TuanChe Limited (TC)

NASDAQ: TC · Real-Time Price · USD

0.77

-0.00 (-0.01%)

At close: Jul 03, 2025, 3:12 PM

0.81

5.00%

After-hours: Jul 03, 2025, 03:12 PM EDT

TuanChe Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-187.99M	-82.97M	-166.49M	-101.94M	-163.03M	-250.64M	-78.7M	-90.67M	-86.57M
Depreciation & Amortization	n/a	n/a	4.24M	7.41M	7.11M	4.43M	1.06M	965K	1.21M
Stock-Based Compensation	28.39M	9.8M	10.28M	9.8M	17.45M	110.4M	78.13M	1.9M	2.86M
Other Working Capital	-2.63M	4.6M	-18.61M	-41.65M	11.64M	-9.29M	-20.29M	26.05M	25.35M
Other Non-Cash Items	110.97M	-26.75M	62.06M	27.63M	45.37M	13.38M	10.73M	6.11M	-198K
Deferred Income Tax	n/a	n/a	-5.45M	n/a	-1.03M	n/a	n/a	n/a	n/a
Change in Working Capital	13.91M	25.04M	-19.73M	-35.14M	4.25M	-39.81M	-64.56M	22.04M	28.61M
Operating Cash Flow	-34.72M	-74.89M	-109.68M	-92.25M	-88.85M	-161.81M	-53.34M	-59.66M	-54.09M
Capital Expenditures	-19K	n/a	-212K	-968K	-2.05M	-13.24M	-20.71M	-272K	-65K
Cash Acquisitions	n/a	n/a	n/a	n/a	1.33M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-2.25M	-148.82M	-75.16M	-4.25M	-4M	-49M
Sales Maturities Of Investments	n/a	n/a	n/a	51.07M	187.24M	n/a	4.2M	n/a	63.73M
Other Investing Acitivies	n/a	n/a	-212K	48.82M	38.42M	-174.31M	-38K	-4M	15.03M
Investing Cash Flow	-19K	n/a	-212K	47.86M	37.7M	-187.55M	-20.75M	-4.27M	14.97M
Debt Repayment	23.05M	n/a	-2.29M	7M	n/a	n/a	-50.62M	59.31M	52.48M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-13.75M	n/a	-449K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	13.97M	n/a	n/a	-63K	-23.5M	n/a	n/a	n/a
Financial Cash Flow	30.16M	13.97M	91.24M	7M	-63K	-37.24M	562.13M	117.95M	52.48M
Net Cash Flow	-5.65M	-60.85M	-20.45M	-42.45M	-55.7M	-383.11M	500.75M	53.02M	13.38M
Free Cash Flow	-34.74M	-74.89M	-109.89M	-93.22M	-90.9M	-175.05M	-74.05M	-59.93M	-54.16M