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TuanChe (TC)
NASDAQ:TC
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TuanChe (TC) Cash flow

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134 Followers

TuanChe Cash Flow

TC's free cash flow for Q4 2024 was ¥-11.82M. For the 2024 fiscal year, TC's free cash flow was decreased by ¥40.15M and operating cash flow was ¥-11.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -34.72M¥ -74.89M¥ -109.68M¥ -92.25M¥ -88.85M
Investing Cash Flow
¥ -19.00K¥ 0.00¥ -212.00K¥ 47.86M¥ 37.70M
Financing Cash Flow
¥ 30.16M¥ 13.97M¥ 91.24M¥ 7.00M¥ -63.00K
End Cash Position
¥ 10.34M¥ 15.99M¥ 76.84M¥ 97.30M¥ 139.75M
Free Cash Flow
¥ -34.74M¥ -74.89M¥ -109.89M¥ -93.22M¥ -90.90M
Currency in CNY

TuanChe Cash Flow

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