TuanChe Limited (TC)
NASDAQ: TC · Real-Time Price · USD
1.090
-0.110 (-9.17%)
At close: Dec 24, 2024, 12:59 PM
1.010
-0.080 (-7.35%)
After-hours: Dec 24, 2024, 1:51 PM EST
TuanChe Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -92.95 | -82.97 | -166.49 | -101.95 | -163.03 | -250.64 | Upgrade
|
| Depreciation & Amortization | - | - | 4.24 | 7.41 | 7.11 | 4.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.22 | 0.43 | 0.05 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.52 | 1.52 | 89.6 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.18 | -0.18 | -0.03 | 0.44 | -0.93 | 1.92 | Upgrade
|
| Stock-Based Compensation | 9.55 | 9.55 | 10.28 | 9.8 | 17.45 | 110.4 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.77 | 4.77 | 8.14 | 17.8 | 30.23 | 13.68 | Upgrade
|
| Other Operating Activities | 22.04 | -29.26 | -17.63 | 1.18 | -1.66 | -0.61 | Upgrade
|
| Change in Accounts Receivable | 20.44 | 20.44 | -1.13 | 6.5 | -7.39 | -30.52 | Upgrade
|
| Change in Accounts Payable | -3.25 | -3.25 | -15.92 | 7.78 | 15.97 | -1.17 | Upgrade
|
| Change in Unearned Revenue | -0.1 | -0.1 | -2.36 | - | 1.72 | - | Upgrade
|
| Change in Other Net Operating Assets | 4.6 | 4.6 | -18.61 | -41.65 | 11.64 | -9.29 | Upgrade
|
| Operating Cash Flow | -33.57 | -74.89 | -109.68 | -92.26 | -88.85 | -161.81 | Upgrade
|
| Capital Expenditures | -0.01 | - | -0.21 | -0.97 | -2.05 | -13.24 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 1.33 | - | Upgrade
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| Investment in Securities | - | - | - | 48.82 | 38.42 | -75.16 | Upgrade
|
| Investing Cash Flow | -0.01 | - | -0.21 | 47.86 | 37.7 | -187.55 | Upgrade
|
| Long-Term Debt Issued | - | 20.4 | 6.17 | 10 | 3 | - | Upgrade
|
| Total Debt Issued | 31.28 | 20.4 | 6.17 | 10 | 3 | - | Upgrade
|
| Short-Term Debt Repaid | - | -6.43 | -8.45 | -3 | -3 | - | Upgrade
|
| Total Debt Repaid | -13.53 | -6.43 | -8.45 | -3 | -3 | - | Upgrade
|
| Net Debt Issued (Repaid) | 17.75 | 13.97 | -2.29 | 7 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 93.53 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -39.98 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.06 | 2.73 | Upgrade
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| Financing Cash Flow | 17.75 | 13.97 | 91.24 | 7 | -0.06 | -37.25 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.48 | 0.07 | -1.81 | -5.05 | -4.49 | 3.49 | Upgrade
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| Net Cash Flow | -19.31 | -60.85 | -20.46 | -42.45 | -55.7 | -383.11 | Upgrade
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| Free Cash Flow | -33.58 | -74.89 | -109.89 | -93.22 | -90.9 | -175.05 | Upgrade
|
| Free Cash Flow Margin | -32.75% | -46.13% | -59.99% | -26.07% | -27.53% | -27.15% | Upgrade
|
| Free Cash Flow Per Share | -19.30 | -44.18 | -82.54 | -72.93 | -71.66 | -142.45 | Upgrade
|
| Cash Interest Paid | 0.72 | 0.34 | 0.21 | 0.18 | 0.06 | - | Upgrade
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| Levered Free Cash Flow | -2.79 | -48.24 | -51.25 | -68.65 | 49.76 | -183.77 | Upgrade
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| Unlevered Free Cash Flow | -2.38 | -48.15 | -51.14 | -68.65 | 49.76 | -183.77 | Upgrade
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| Change in Net Working Capital | -46.97 | -16.75 | 3.19 | 15.6 | -134.33 | 122.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.