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Markets
/
Stocks
/
nasdaq-tc
/
TuanChe Ltd
TC
17.990
USD
+0.230
+1.30%
Close 11/04, 16:00(ET)
Quotes delayed by 15 min
0.000
USD
0.000
Pre-market 11/05, 09:30 (ET)
2.60M
Market Cap
Loss
P/E TTM
TuanChe Ltd
17.990
+0.230
+1.30%
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
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
--
--
--
--
--
--
--
--
--
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
--
--
--
--
--
--
--
--
--
--
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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