TuanChe Limited
(TC)
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At close: undefined
1.02
-3.77%
Pre-market Jan 07, 2025, 06:23 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -82.97M | -166.49M | -101.94M | -163.03M | -250.64M | -78.70M | -90.67M | -86.57M |
| Depreciation & Amortization | n/a | 4.24M | 7.41M | 7.11M | 4.43M | 1.06M | 965.00K | 1.21M |
| Stock-Based Compensation | 9.80M | 10.28M | 9.80M | 17.45M | 110.40M | 78.13M | 1.90M | 2.86M |
| Other Working Capital | 4.60M | -18.61M | -41.65M | 11.64M | -9.29M | -20.29M | 26.05M | 25.35M |
| Other Non-Cash Items | -26.75M | 62.06M | 27.63M | 45.37M | 13.38M | 10.73M | 6.11M | -198.00K |
| Deferred Income Tax | n/a | -5.45M | n/a | -1.03M | n/a | n/a | n/a | n/a |
| Change in Working Capital | 25.04M | -19.73M | -35.14M | 4.25M | -39.81M | -64.56M | 22.04M | 28.61M |
| Operating Cash Flow | -74.89M | -109.68M | -92.25M | -88.85M | -161.81M | -53.34M | -59.66M | -54.09M |
| Capital Expenditures | n/a | -212.00K | -968.00K | -2.05M | -13.24M | -20.71M | -272.00K | -65.00K |
| Acquisitions | n/a | n/a | n/a | 1.33M | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -2.25M | -148.82M | -75.16M | -4.25M | -4.00M | -49.00M |
| Sales Maturities Of Investments | n/a | n/a | 51.07M | 187.24M | n/a | 4.20M | n/a | 63.73M |
| Other Investing Acitivies | n/a | -212.00K | 48.82M | 38.42M | -174.31M | -38.00K | -4.00M | 15.03M |
| Investing Cash Flow | n/a | -212.00K | 47.86M | 37.70M | -187.55M | -20.75M | -4.27M | 14.97M |
| Debt Repayment | n/a | -2.29M | 7.00M | n/a | n/a | -50.62M | 59.31M | 52.48M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -13.75M | n/a | -449.00K | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 13.97M | n/a | n/a | -63.00K | -23.50M | 509.38M | 58.64M | n/a |
| Financial Cash Flow | 13.97M | 91.24M | 7.00M | -63.00K | -37.24M | 562.13M | 117.95M | 52.48M |
| Net Cash Flow | -60.85M | -20.45M | -42.45M | -55.70M | -383.11M | 500.75M | 53.02M | 13.38M |
| Free Cash Flow | -74.89M | -109.89M | -93.22M | -90.90M | -175.05M | -74.05M | -59.93M | -54.16M |