TuanChe Limited

NASDAQ: TC · Real-Time Price · USD
0.59
-0.01 (-1.50%)
At close: Aug 15, 2025, 3:56 PM
0.58
-1.69%
After-hours: Aug 15, 2025, 04:18 PM EDT

TuanChe Cash Flow Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-187.99M -82.97M -166.49M -101.94M
Depreciation & Amortization
n/a n/a 4.24M 7.41M
Stock-Based Compensation
28.39M 9.8M 10.28M 9.8M
Other Working Capital
-2.63M 4.6M -18.61M -41.65M
Other Non-Cash Items
110.97M -26.75M 62.06M 27.63M
Deferred Income Tax
n/a n/a -5.45M n/a
Change in Working Capital
13.91M 25.04M -19.73M -35.14M
Operating Cash Flow
-34.72M -74.89M -109.68M -92.25M
Capital Expenditures
-19K n/a -212K -968K
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a -2.25M
Sales Maturities Of Investments
n/a n/a n/a 51.07M
Other Investing Acitivies
n/a n/a -212K 48.82M
Investing Cash Flow
-19K n/a -212K 47.86M
Debt Repayment
23.05M n/a -2.29M 7M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
n/a 13.97M n/a n/a
Financial Cash Flow
30.16M 13.97M 91.24M 7M
Net Cash Flow
-5.65M -60.85M -20.45M -42.45M
Free Cash Flow
-34.74M -74.89M -109.89M -93.22M