TuanChe Limited (TC)

NASDAQ: TC · IEX Real-Time Price · USD

1.710

+0.040 (2.40%)

At close: Apr 24, 2024, 3:59 PM

1.730

+0.020 (1.17%)

After-hours: Apr 24, 2024, 5:20 PM EDT

TuanChe Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	-82.97	-166.49	-101.95	-163.03	-250.64	-113.77	-111.62	-103.47
Depreciation & Amortization	0	4.24	7.41	7.27	4.43	1.06	0.97	1.21
Share-Based Compensation	9.55	10.28	9.8	17.45	110.4	78.13	1.9	2.86
Other Operating Activities	-1.47	42.29	-7.52	49.47	-25.99	-18.77	28.15	11.5
Operating Cash Flow	-74.89	-109.68	-92.26	-88.85	-161.81	-53.34	-59.66	-54.09
Capital Expenditures	0	-0.21	-0.97	-2.05	-13.24	-20.7	-0.27	0.24
Acquisitions	0	0	0	1.33	-99.15	0	0	0
Change in Investments	0	0	48.82	38.42	-75.16	-0.05	-4	14.73
Investing Cash Flow	0	-0.21	47.86	37.7	-187.55	-20.75	-4.27	14.97
Share Issuance / Repurchase	0	93.53	0	0	-39.98	103.37	0	0
Debt Issued / Paid	13.97	-2.29	7	0	0	-47.39	56.08	52.48
Other Financing Activities	-	-	-	-0.06	2.73	506.14	61.88	-
Financing Cash Flow	13.97	91.24	7	-0.06	-37.25	562.13	117.95	52.48
Exchange Rate Effect	0.07	-1.81	-5.05	-4.49	3.49	12.71	-1	0.03
Net Cash Flow	-60.85	-20.46	-42.45	-55.7	-383.11	500.76	53.02	13.38
Free Cash Flow	-74.89	-109.89	-93.22	-90.9	-175.04	-74.03	-59.93	-53.85
Free Cash Flow Margin	-46.13%	-59.99%	-26.07%	-27.53%	-27.15%	-11.37%	-21.35%	-45.89%
Free Cash Flow Per Share	-44.18	-82.54	-72.93	-71.66	-142.45	-145.71	-151.62	-144.53

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