TuanChe Limited (TC)

TuanChe Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-82.97	-82.97	-166.49	-101.95	-163.03	-250.64
Depreciation & Amortization	0	0	4.24	7.41	7.27	4.43
Share-Based Compensation	9.55	9.55	10.28	9.8	17.45	110.4
Other Operating Activities	-1.47	-1.47	42.29	-7.52	49.47	-25.99
Operating Cash Flow	-74.89	-74.89	-109.68	-92.26	-88.85	-161.81
Capital Expenditures	0	0	-0.21	-0.97	-2.05	-13.24
Acquisitions	0	0	0	0	1.33	-99.15
Change in Investments	0	0	0	48.82	38.42	-75.16
Investing Cash Flow	0	0	-0.21	47.86	37.7	-187.55
Share Issuance / Repurchase	0	0	93.53	0	0	-39.98
Debt Issued / Paid	13.97	13.97	-2.29	7	0	0
Other Financing Activities	-	-	-	-	-0.06	2.73
Financing Cash Flow	13.97	13.97	91.24	7	-0.06	-37.25
Exchange Rate Effect	0.07	0.07	-1.81	-5.05	-4.49	3.49
Net Cash Flow	-60.85	-60.85	-20.46	-42.45	-55.7	-383.11
Free Cash Flow	-74.89	-74.89	-109.89	-93.22	-90.9	-175.04
Free Cash Flow Margin	-46.13%	-46.13%	-59.99%	-26.07%	-27.53%	-27.15%
Free Cash Flow Per Share	-44.18	-44.18	-82.54	-72.93	-71.66	-142.45

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).