TuanChe Limited (TC)
USD 0.93
(3.34%)
USD 0.93
(3.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -74.89 Million | -109.67 Million | -92.25 Million | -88.85 Million | -161.8 Million | -53.33 Million |
| Net Income | -82.97 Million | -166.49 Million | -101.94 Million | -163.03 Million | -250.64 Million | -78.7 Million |
| Depreciation & Amortization | - | 4.23 Million | 7.4 Million | 7.1 Million | 4.42 Million | 1.06 Million |
| Deferred income taxes | - | -5.45 Million | - | -1.03 Million | - | - |
| Stock-based compensation | 9.79 Million | 10.28 Million | 9.79 Million | 17.44 Million | 110.4 Million | 78.13 Million |
| Change in working capital | 25.03 Million | -19.73 Million | -35.14 Million | 4.24 Million | -39.8 Million | -64.56 Million |
| Other non-cash items | -26.75 Million | 62.06 Million | 27.62 Million | 45.37 Million | 13.38 Million | 10.73 Million |
| Investing Cash Flow | - | -212 Thousand | 47.85 Million | 37.69 Million | -187.54 Million | -20.74 Million |
| Investments in PPE | - | -212 Thousand | -968 Thousand | -2.04 Million | -13.24 Million | -20.7 Million |
| Acquisitions | - | - | - | 1.33 Million | - | - |
| Investment purchases | - | - | -2.25 Million | -148.82 Million | -75.16 Million | -4.25 Million |
| Sales/Maturities of investments | - | - | 51.07 Million | 187.23 Million | - | 4.2 Million |
| Other Investing Activities | - | -212 Thousand | 48.82 Million | 38.41 Million | -174.3 Million | -38 Thousand |
| Financing Cash Flow | 13.97 Million | 91.24 Million | 7 Million | -63 Thousand | -37.24 Million | 562.12 Million |
| Debt repayment | -20.4 Million | -6.16 Million | -10 Million | -3 Million | - | -22.41 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -39.97 Million | -1.57 Million |
| Common Stock Issuance | - | 93.52 Million | - | - | - | 103.37 Million |
| Other Financing Activities | -6.42 Million | 85.07 Million | -3 Million | -3.06 Million | 2.73 Million | 584.54 Million |
| Accounts receivables | 20.43 Million | -1.12 Million | 6.5 Million | -7.39 Million | -30.52 Million | -44.27 Million |
| Accounts payables | - | -15.91 Million | 7.78 Million | 15.97 Million | -1.17 Million | 3.65 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.59 Million | -18.6 Million | -41.64 Million | 11.63 Million | -9.28 Million | -20.28 Million |
| Cash at beginning of period | 76.84 Million | 97.29 Million | 139.74 Million | 195.44 Million | 578.55 Million | 77.8 Million |
| Cash at end of period | 15.99 Million | 76.84 Million | 97.29 Million | 139.74 Million | 195.44 Million | 578.55 Million |
| Capital Expenditure | - | -212 Thousand | -968 Thousand | -2.04 Million | -13.24 Million | -20.7 Million |
| Effect of forex changes on cash | 70 Thousand | -1.8 Million | -5.04 Million | -4.48 Million | 3.49 Million | 12.71 Million |
| Net cash flow / Change in cash | -60.85 Million | -20.45 Million | -42.44 Million | -55.7 Million | -383.1 Million | 500.75 Million |
| Free Cash Flow | -74.89 Million | -109.89 Million | -93.22 Million | -90.9 Million | -175.04 Million | -74.04 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -82.97 Million | -26.13 Million | -15.34 Million | -15.34 Million | -55.16 Million | -166.49 Million |
| Depreciation & Amortization | - | - | - | - | 2.11 Million | 4.23 Million |
| Deferred income taxes | - | - | - | - | -5.45 Million | -5.45 Million |
| Stock-based compensation | 9.79 Million | - | - | - | 10.28 Million | 10.28 Million |
| Change in working capital | 25.03 Million | 12.51 Million | - | - | -9.86 Million | -19.73 Million |
| Other non-cash items | -26.75 Million | -518.5 Thousand | -12.85 Million | -12.85 Million | 33.7 Million | 62.06 Million |
| Investing Cash Flow | - | - | - | - | -48 Thousand | -212 Thousand |
| Investments in PPE | - | - | - | - | -48 Thousand | -212 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -424 Thousand | -212 Thousand |
| Financing Cash Flow | 13.97 Million | 5.26 Million | 1.71 Million | 1.71 Million | 46.65 Million | 91.24 Million |
| Debt repayment | -20.4 Million | - | - | - | - | -6.16 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -463.43 Million | - |
| Common Stock Issuance | - | - | - | - | - | 93.52 Million |
| Other Financing Activities | -6.42 Million | 5.26 Million | 1.71 Million | 1.71 Million | 46.65 Million | 85.07 Million |
| Accounts receivables | 20.43 Million | 10.21 Million | - | - | -563.5 Thousand | -1.12 Million |
| Accounts payables | - | - | - | - | -20.22 Million | -15.91 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.59 Million | 2.29 Million | - | - | -9.3 Million | -18.6 Million |
| Cash at beginning of period | 76.84 Million | - | - | - | - | 97.29 Million |
| Cash at end of period | 15.99 Million | -6.33 Million | -24.09 Million | -24.09 Million | 18.35 Million | 76.84 Million |
| Capital Expenditure | - | - | - | - | -48 Thousand | -212 Thousand |
| Effect of forex changes on cash | 70 Thousand | -360.5 Thousand | 395.5 Thousand | 395.5 Thousand | -1.09 Million | -1.8 Million |
| Net cash flow / Change in cash | -60.85 Million | -6.33 Million | -24.09 Million | -24.09 Million | 18.35 Million | -20.45 Million |
| Free Cash Flow | -74.89 Million | -11.24 Million | -26.2 Million | -26.2 Million | -27.2 Million | -109.89 Million |
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6758
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6997