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TuanChe (TC)
NASDAQ:TC
US Market
TC
TuanChe
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TuanChe (TC) Cash flow

122 Followers

TuanChe Cash Flow

TC's free cash flow for Q was ¥―. For the fiscal year, TC's free cash flow was decreased by ¥34.81M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-¥ -74.89M¥ -109.70M¥ -92.30M¥ -88.85M¥ -161.81M
Investing Cash Flow
--¥ -31.00K¥ 47.86M¥ 37.70M¥ -187.55M
Financing Cash Flow
-¥ 13.97M¥ 13.23M¥ 7.00M¥ -63.00K¥ -37.24M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 15.99M¥ 11.14M¥ 15.27M¥ 139.75M¥ 195.45M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
-¥ -337.00K¥ -31.00K¥ -182.00K¥ 61.00K¥ 0.00
Issuance Of Capital Stock
--¥ 13.56M-¥ 0.00¥ 0.00
Issuance Of Debt
-¥ 20.40M¥ -332.00K¥ 7.00M¥ 3.00M¥ 0.00
Repayment Of Debt
--¥ -1.23M¥ -3.00M¥ -3.00M¥ 0.00
Free Cash Flow
-¥ -74.89M¥ -109.70M¥ -93.27M¥ -90.90M¥ -175.05M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

TuanChe Cash Flow

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