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TuanChe Limited TC
$ 0.91 6.15%
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Annual report 2023
added 10-19-2024

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TuanChe Limited Cash Flow 2011-2024 | TC

Annual Cash Flow TuanChe Limited

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -74.9 M -110 M -92.3 M -88.9 M -162 M -53.3 M -59.7 M -54.1 M - - - - -

Depreciation & Amortization

 - - 3.3 M 2.98 M 3.77 M 1.1 M 1 M 1.21 M - - - - -

Accounts Payables

 10.4 M 5.31 M 29.6 M 21.8 M 5.82 M 7 M - - - - - - -

Accounts Receivables

 - - - 66.1 M 72.4 M 52.3 M - - - - - - -

Total Inventories

 - - - - - - - - - - - - -

All numbers in CNY currency

Quarterly Cash Flow TuanChe Limited

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - 29.6 M - - - 21.8 M - - - 5.82 M - - - 7 M - - - 3.34 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - - - - 48 M - - - 66.1 M - - - 72.4 M - - - 52.3 M - - - 8.47 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in CNY currency