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TC

TuanChe

Communication Services · Advertising Agencies

1.70$ -1.8% vs. previous close Closing price · As of: Oct 1, 2026

Statements

Cash Flow

TuanChe (TC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 25), "Operating Cash Flow" came in at -85 million CNY. Tick rows to compare them in a chart.

Tick rows to compare them in a chart (up to 4)

Cash Flow TC
Line item Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 LTM
-28 -27 -27 -26 -26 -11 -5.5 -5.5 -12 -12 -85 -85 -193
1.8 2.1 2.1 – – – – – – – – – –
– 2.0 10 2.0 2.0 2.8 7.8 7.8 6.4 6.4 4.5 4.5 22
-1.4 47 47 -11 -11 – – – – – – – –
– -9.9 -9.9 – – 13 – – 5.5 5.5 – – –
0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
-0.1 0.0 0.0 – – – 0.0 0.0 0.0 0.0 – – –
– – -463 – – – – – – – – – –
-1.0 -0.1 -0.1 1.7 1.7 – – – – – – – –
-1.0 47 47 1.7 1.7 5.3 3.6 3.6 11 11 82 82 187
-29 18 18 -24 -24 -6.3 – 9.3 -9.3 – – – –
– -27 -27 -26 -26 -11 -5.5 -5.5 -12 -12 -85 -85 -193

LTM = last twelve months (sum of the four most recent quarters).

Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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