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TuanChe Ltd

TC

0.669USD

+0.019+2.91%
Close 08/04, 16:00ETQuotes delayed by 15 min
1.91MMarket Cap
LossP/E TTM
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
-5.11%-23.63M
78.84%-11.09M
58.60%-22.48M
5.35%-52.41M
---54.31M
---55.37M
Cash from non-recurring investing activities
Cash from operating activities
-5.11%-23.63M
78.84%-11.09M
58.60%-22.48M
5.35%-52.41M
---54.31M
---55.37M
Investing cash flow
Net cash from continuing investing activities
--12.00K
--7.00K
-100.00%0.00
-100.00%0.00
--96.00K
--116.00K
Capital expenditures
--12.00K
--7.00K
-100.00%0.00
-100.00%0.00
--96.00K
--116.00K
Net cash flow from disposal of fixed assets
--12.00K
--7.00K
-100.00%0.00
-100.00%0.00
--96.00K
--116.00K
Net cash flow from investment products
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--0.00
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
---12.00K
---7.00K
100.00%0.00
100.00%0.00
---96.00K
---116.00K
Financing cash flow
Cash flow from continuous financing activities
117.77%22.95M
109.99%7.21M
-88.71%10.54M
266.75%3.44M
--93.30M
---2.06M
Net cash flow from debt Issuance/repayment
50.27%15.83M
109.99%7.21M
--10.54M
--3.44M
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----
Net cash flow from other financing activities
--7.11M
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Net cash from non-recurrent financing activities
Net cash from financing activities
117.77%22.95M
109.99%7.21M
-88.71%10.54M
266.75%3.44M
--93.30M
---2.06M
Net cash flow
Beginning cash balance
-67.38%9.35M
-79.19%15.99M
-28.58%28.66M
-21.02%76.84M
--40.13M
--97.30M
Current period cash flow changes
107.83%992.00K
86.21%-6.64M
-134.51%-12.67M
15.72%-48.18M
--36.71M
---57.17M
Effect of exchange rate changes
334.67%1.69M
-449.30%-2.76M
67.00%-721.00K
108.16%791.00K
---2.19M
--380.00K
Ending cash balance
-35.35%10.34M
-67.38%9.35M
-79.19%15.99M
-28.58%28.66M
--76.84M
--40.13M
Free cash flow
-5.17%-23.65M
78.83%-11.10M
58.67%-22.48M
5.55%-52.41M
---54.40M
---55.49M
Currency unit
USD
USD
USD
USD
USD
USD
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