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TuanChe Limited (TC)

NASDAQ: TC · Real-Time Price · USD

0.82

0.01 (1.86%)

At close: Jun 17, 2025, 2:23 PM

TuanChe Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q4 2021	Q4 2020	Q3 2020	Q2 2020	Q4 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Nov 22, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Dec 31, 2018
Net Income	-73.66M	-73.66M	-20.34M	-20.34M	-26.14M	-26.14M	-15.35M	-15.35M	-55.16M	-55.16M	-42.58M	-25.37M	-41.18M	-39.97M	-18.31M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.12M	2.12M	6.75M	5.26M	n/a	n/a	n/a
Stock-Based Compensation	6.45M	6.45M	7.75M	7.75M	2.9M	n/a	n/a	n/a	10.28M	n/a	9.8M	17.45M	n/a	7.19M	26.51M
Other Working Capital	-1.08M	-1.08M	n/a	n/a	2.3M	2.3M	n/a	n/a	-9.3M	-9.3M	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	49.94M	49.94M	7.04M	7.04M	-518.5K	2.38M	-12.86M	-12.86M	33.71M	33.71M	32.79M	7.92M	41.18M	32.78M	-8.2M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.45M	n/a	n/a	-1.03M	n/a	n/a	n/a
Change in Working Capital	5.45M	5.45M	n/a	n/a	12.52M	12.52M	n/a	n/a	-9.87M	-9.87M	7.63M	7.63M	n/a	n/a	n/a
Operating Cash Flow	-11.82M	-11.82M	-5.54M	-5.54M	-11.24M	-11.24M	-26.2M	-26.2M	-27.15M	-27.15M	-87.89M	-84.49M	n/a	n/a	n/a
Capital Expenditures	-6K	-6K	-3.5K	-3.5K	n/a	n/a	n/a	n/a	-48K	-48K	20.27M	20.27M	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-424K	n/a	47.64M	37.49M	n/a	n/a	n/a
Investing Cash Flow	-6K	-6K	-3.5K	-3.5K	n/a	n/a	n/a	n/a	-48K	-48K	67.91M	57.75M	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-463.43M	n/a	-463.43M	-463.43M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	11.47M	11.47M	3.61M	3.61M	5.27M	5.27M	1.72M	1.72M	46.65M	46.65M	-410.15M	-417.21M	n/a	n/a	n/a
Financial Cash Flow	11.47M	11.47M	3.61M	3.61M	5.27M	5.27M	1.72M	1.72M	46.65M	46.65M	-410.15M	-417.21M	n/a	n/a	n/a
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	-6.33M	-24.09M	-24.09M	18.36M	18.36M	-440.23M	-454.05M	n/a	n/a	n/a
Free Cash Flow	-11.82M	-11.82M	-5.55M	-5.55M	-11.24M	-11.24M	-26.2M	-26.2M	-27.2M	-27.2M	-67.62M	-64.22M	n/a	n/a	n/a