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TuanChe Ltd

7.270USD

-0.490-6.31%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

1.05MMarket Cap

LossP/E TTM



TuanChe Ltd

7.270

-0.490-6.31%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of TuanChe Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-4.59%-3.25M

78.21%-1.56M

60.55%-3.11M

7.70%-7.18M

---7.89M

---7.78M

Cash from non-recurring investing activities

Cash from operating activities

-4.59%-3.25M

78.21%-1.56M

60.55%-3.11M

7.70%-7.18M

---7.89M

---7.78M

Investing cash flow

Net cash from continuing investing activities

--1.65K

--987.31

-100.00%0.00

--13.94K

--16.29K

Capital expenditures

--1.65K

--987.31

-100.00%0.00

--13.94K

--16.29K

Net cash flow from disposal of fixed assets

--1.65K

--987.31

-100.00%0.00

--13.94K

--16.29K

Net cash flow from investment products

----

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

---1.65K

---987.31

100.00%0.00

---13.94K

---16.29K

Financing cash flow

Cash flow from continuous financing activities

116.67%3.16M

116.23%1.02M

-89.24%1.46M

262.60%470.48K

--13.55M

---289.34K

Net cash flow from debt Issuance/repayment

49.51%2.18M

116.23%1.02M

--1.46M

--470.48K

----

Net cash flow from other financing activities

--979.24K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

116.67%3.16M

116.23%1.02M

-89.24%1.46M

262.60%470.48K

--13.55M

---289.34K

Net cash flow

Beginning cash balance

-67.55%1.29M

-78.57%2.26M

-31.94%3.97M

-22.99%10.52M

--5.83M

--13.67M

Current period cash flow changes

107.79%136.59K

85.80%-937.24K

-132.88%-1.75M

17.81%-6.60M

--5.33M

---8.03M

Effect of exchange rate changes

333.49%232.97K

-459.70%-389.70K

68.55%-99.78K

102.99%108.34K

---317.30K

--53.37K

Ending cash balance

-35.67%1.42M

-66.41%1.32M

-80.17%2.21M

-30.35%3.93M

--11.16M

--5.64M

Free cash flow

-4.64%-3.26M

78.20%-1.56M

60.62%-3.11M

7.90%-7.18M

---7.90M

---7.79M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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