TC
TuanChe
1.70$
+0.0%
vs. previous close
Closing price · As of: Oct 2, 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)
| Line item | Q3 18 | Q4 18 | Q1 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -4.4 | -4.4 | – | – | – | -84 | -84 | -84 | – | -28 | -28 | -88 | -28 | -27 | -27 | -26 | -26 | -11 | -5.5 | -5.5 | -12 | -12 | -85 | -85 | -193 | |
| – | 0.7 | 0.7 | – | – | – | 5.3 | 5.3 | 5.3 | – | 1.8 | 1.8 | 6.7 | 1.8 | 2.1 | 2.1 | – | – | – | – | – | – | – | – | – | – | |
| 27 | 27 | 27 | – | 7.2 | 7.2 | 17 | 17 | 17 | – | – | – | 9.8 | – | 2.0 | 10 | 2.0 | 2.0 | 2.8 | 7.8 | 7.8 | 6.4 | 6.4 | 4.5 | 4.5 | 22 | |
| – | – | – | – | – | – | – | – | – | – | -1.4 | -1.4 | -1.4 | -1.4 | 47 | 47 | -11 | -11 | – | – | – | – | – | – | – | – | |
| – | -7.6 | -7.6 | – | – | – | 7.6 | 7.6 | 7.6 | – | – | – | 7.6 | – | -9.9 | -9.9 | – | – | 13 | – | – | 5.5 | 5.5 | – | – | – | |
| 0.0 | 20 | 20 | 0.0 | 0.0 | 0.0 | 20 | 20 | 20 | 0.0 | 0.1 | 0.1 | 20 | 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 | |
| – | – | – | – | – | – | – | 58 | – | – | -0.1 | -0.1 | 68 | -0.1 | 0.0 | 0.0 | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | |
| – | 463 | 463 | – | – | – | -463 | -463 | -463 | – | – | – | -463 | – | – | -463 | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | -1.0 | -1.0 | -1.0 | -1.0 | -0.1 | -0.1 | 1.7 | 1.7 | – | – | – | – | – | – | – | – | |
| – | 417 | 417 | – | – | – | -417 | -417 | -417 | – | -1.0 | -1.0 | -410 | -1.0 | 47 | 47 | 1.7 | 1.7 | 5.3 | 3.6 | 3.6 | 11 | 11 | 82 | 82 | 187 | |
| – | 403 | 403 | – | – | – | -454 | -454 | -454 | – | -29 | -29 | -440 | -29 | 18 | 18 | -24 | -24 | -6.3 | – | 9.3 | -9.3 | – | – | – | – | |
| – | -25 | -25 | – | – | – | -64 | -64 | -64 | – | – | – | -68 | – | -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 2, 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.