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TuanChe Ltd

TC
17.990USD
+0.230+1.30%
Close 11/04, 16:00ETQuotes delayed by 15 min
2.60MMarket 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
-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
-100.00%0.00
--13.94K
--16.29K
Capital expenditures
--1.65K
--987.31
-100.00%0.00
-100.00%0.00
--13.94K
--16.29K
Net cash flow from disposal of fixed assets
--1.65K
--987.31
-100.00%0.00
-100.00%0.00
--13.94K
--16.29K
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
---1.65K
---987.31
100.00%0.00
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
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----
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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
USD
USD
USD
USD
USD
Audit opinions
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