TuanChe Limited (TC)

NASDAQ: TC · Real-Time Price · USD

0.57

-0.01 (-1.72%)

At close: May 02, 2025, 3:14 PM

0.57

0.00%

After-hours: May 02, 2025, 04:00 PM EDT

TuanChe Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	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	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	-92.95M	-87.96M	-82.97M	-112M	-141.02M	-168.26M	-152.91M	-97.75M	-109.13M	-106.52M	-81.15M	-39.97M	-18.31M
Depreciation & Amortization	n/a	n/a	n/a	2.12M	4.24M	10.98M	10.98M	8.87M	12.01M	5.26M	n/a	n/a	n/a
Stock-Based Compensation	18.4M	10.65M	2.9M	10.28M	10.28M	20.08M	20.08M	9.8M	27.25M	24.64M	7.19M	7.19M	26.51M
Other Working Capital	4.6M	4.6M	4.6M	-7M	-18.61M	-18.61M	-18.61M	-9.3M	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	15.94M	-3.96M	-23.86M	10.37M	41.7M	87.35M	100.2M	66.5M	81.89M	81.88M	73.96M	32.78M	-8.2M
Deferred Income Tax	n/a	n/a	n/a	-5.45M	-5.45M	-5.45M	-5.45M	n/a	-1.03M	-1.03M	n/a	n/a	n/a
Change in Working Capital	25.04M	25.04M	25.04M	2.65M	-19.73M	-12.1M	-12.1M	-2.24M	15.26M	7.63M	n/a	n/a	n/a
Operating Cash Flow	-33.57M	-54.23M	-74.89M	-90.8M	-106.72M	-168.4M	-142.19M	-115.04M	-172.37M	-84.49M	n/a	n/a	n/a
Capital Expenditures	-7K	-3.5K	n/a	-48K	-96K	20.17M	20.17M	20.22M	40.54M	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
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
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
Other Investing Acitivies	n/a	n/a	n/a	-424K	-424K	47.22M	47.22M	47.64M	85.13M	37.49M	n/a	n/a	n/a
Investing Cash Flow	-7K	-3.5K	n/a	-48K	-96K	67.82M	67.82M	67.86M	125.67M	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
Common Stock Repurchased	n/a	n/a	n/a	-463.43M	-463.43M	-926.87M	-926.87M	-463.43M	-926.87M	-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
Other Financial Acitivies	17.75M	15.86M	13.97M	55.35M	96.74M	-315.13M	-316.85M	-363.5M	-827.36M	-417.21M	n/a	n/a	n/a
Financial Cash Flow	17.75M	15.86M	13.97M	55.35M	96.74M	-315.13M	-316.85M	-363.5M	-827.36M	-417.21M	n/a	n/a	n/a
Net Cash Flow	-6.33M	-30.43M	-54.52M	-36.16M	-11.47M	-427.61M	-403.52M	-421.88M	-894.29M	-454.05M	n/a	n/a	n/a
Free Cash Flow	-33.58M	-54.24M	-74.89M	-90.85M	-106.81M	-148.23M	-122.02M	-94.82M	-131.84M	-64.22M	n/a	n/a	n/a