TuanChe (TC) Cash flow

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TuanChe Cash Flow

TC's free cash flow for Q2 2025 was ¥-84.75M. For the 2025 fiscal year, TC's free cash flow was decreased by ¥-136.82M and operating cash flow was ¥-84.75M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -171.56M	¥ -34.72M	¥ -74.89M	¥ -109.68M	¥ -92.25M
Investing Cash Flow	¥ -4.77M	¥ -19.00K	¥ 0.00	¥ -212.00K	¥ 47.86M
Financing Cash Flow	¥ 159.13M	¥ 30.16M	¥ 13.97M	¥ 91.24M	¥ 7.00M
End Cash Position	¥ 976.62K	¥ 10.34M	¥ 15.99M	¥ 76.84M	¥ 97.30M
Free Cash Flow	¥ -171.56M	¥ -34.74M	¥ -74.89M	¥ -109.89M	¥ -93.22M

Currency in CNY