TuanChe
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 (2025), "Operating Cash Flow" came in at -172 million CNY. Tick rows to compare them in a chart.
All figures in millions of CNY.
Tick rows to compare them in a chart (up to 4)
| Line item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| -54 | -60 | -53 | -162 | -89 | -92 | -110 | -75 | -35 | -172 | |
| 1.2 | 1.0 | 1.1 | 4.4 | 7.1 | 7.4 | 4.2 | 0.0 | 0.0 | – | |
| 2.9 | 1.9 | 78 | 110 | 17 | 9.8 | 10 | 9.8 | 28 | 25 | |
| 3.4 | 4.9 | 85 | 125 | 44 | 30 | 91 | – | – | – | |
| 29 | 22 | -65 | -40 | 4.2 | -27 | -38 | 25 | 14 | -162 | |
| 0.1 | 0.3 | 21 | 13 | 2.0 | 1.0 | 0.2 | 0.0 | 0.0 | 0.0 | |
| 15 | -4.3 | -21 | -188 | 38 | 48 | -0.2 | – | 0.0 | -4.8 | |
| – | -0.4 | -1.6 | -14 | 0.0 | 0.0 | – | – | – | – | |
| 52 | 59 | -51 | 7.0 | 7.0 | 7.0 | -2.3 | 14 | 23 | – | |
| 52 | 118 | 562 | -37 | -0.1 | 7.0 | 91 | 14 | 30 | 159 | |
| 13 | 53 | 501 | -383 | -56 | -42 | -20 | -61 | -5.7 | -3.4 | |
| -54 | -60 | -74 | -175 | -91 | -93 | -110 | -75 | -35 | -172 |
Data as of: September 28, 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.