T
TuanChe Ltd
NASDAQ:TC
TuanChe Ltd
NASDAQ:TC
Price:
12.4
USD
1.72%
Market Closed
Market Cap:
$2m
Cash Flow Statement
Cash Flow Statement
TuanChe Ltd
TuanChe Ltd
Currency: CNY
| Dec-2018 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(79)
|
0
|
(158)
|
0
|
(83)
|
0
|
(188)
|
0
|
|
| Depreciation & Amortization |
1
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
78
|
6
|
10
|
4
|
10
|
15
|
28
|
20
|
|
| Other Non-Cash Items |
85
|
0
|
97
|
0
|
(5)
|
0
|
141
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
(61)
|
(55)
|
(47)
|
(107)
|
13
|
(34)
|
12
|
(193)
|
|
| Cash from Operating Activities |
(53)
N/A
|
(55)
-4%
|
(110)
-98%
|
(107)
+3%
|
(75)
+30%
|
(34)
+55%
|
(35)
-3%
|
(193)
-456%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(21)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(21)
N/A
|
(0)
+99%
|
(0)
-83%
|
(0)
+55%
|
0
N/A
|
(0)
N/A
|
(0)
-171%
|
(0)
+37%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
614
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(51)
|
0
|
(2)
|
3
|
14
|
18
|
23
|
15
|
|
| Other |
(2)
|
(2)
|
94
|
0
|
0
|
0
|
7
|
172
|
|
| Cash from Financing Activities |
562
N/A
|
(2)
N/A
|
91
N/A
|
97
+6%
|
14
-86%
|
18
+27%
|
30
+70%
|
187
+521%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
13
|
0
|
(2)
|
(1)
|
0
|
(3)
|
(1)
|
2
|
|
| Net Change in Cash |
501
N/A
|
(57)
N/A
|
(20)
+64%
|
(11)
+44%
|
(61)
-431%
|
(19)
+68%
|
(6)
+71%
|
(4)
+25%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(74)
N/A
|
(55)
+25%
|
(110)
-98%
|
(107)
+3%
|
(75)
+30%
|
(34)
+55%
|
(35)
-3%
|
(193)
-456%
|
|
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