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TuanChe Limited (TC)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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2.1806+0.0806 (+3.84%)
At close: 04:00PM EDT
2.2700 +0.09 (+4.10%)
After hours: 05:39PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-132,672
-166,490
-101,945
-163,034
-250,640
Depreciation & amortisation
0
4,237
7,408
7,109
4,426
Deferred income taxes
0
-5,451
0
-1,032
0
Stock-based compensation
9,546
10,282
9,797
17,448
110,401
Change in working capital
21,686
-38,012
-27,360
21,939
-40,980
Accounts receivable
20,439
-1,127
6,504
-7,390
-30,524
Accounts payable
-3,253
-15,919
7,782
15,970
-1,171
Other working capital
-106,811
-109,891
-93,223
-90,902
-175,049
Other non-cash items
-8,782
-513
1,029
-160
-611
Net cash provided by operating activities
-106,715
-109,679
-92,255
-88,854
-161,806
Cash flows from investing activities
Investments in property, plant and equipment
-
-212
-968
-2,048
-13,243
Purchases of investments
0
0
-2,250
-148,821
-75,162
Sales/maturities of investments
0
0
51,074
187,237
0
Other investing activities
-
-
-
-
-99,148
Net cash used for investing activities
-96
-212
47,856
37,698
-187,548
Cash flows from financing activities
Debt repayment
-5,139
-8,454
-3,000
-3,000
0
Common stock issued
-
93,526
0
0
0
Common stock repurchased
-
-
0
0
-13,749
Other financing activities
-
93,526
-
-63
2,732
Net cash used provided by (used for) financing activities
96,736
91,241
7,000
-63
-37,245
Net change in cash
-11,469
-20,455
-42,447
-55,704
-383,109
Cash at beginning of period
40,130
97,298
139,745
195,449
578,558
Cash at end of period
30,055
76,843
97,298
139,745
195,449
Free cash flow
Operating cash flow
-106,715
-109,679
-92,255
-88,854
-161,806
Capital expenditure
-
-212
-968
-2,048
-13,243
Free cash flow
-106,811
-109,891
-93,223
-90,902
-175,049