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TC TuanChe

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  • 2.0100
  • -0.1200-5.63%
Close May 13 16:00 ET
3.53MMarket Cap-302P/E (TTM)

TuanChe Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
31.72%-74.89M
-18.89%-109.68M
-3.83%-92.26M
45.09%-88.85M
-203.36%-161.81M
10.60%-53.34M
-10.30%-59.66M
-54.09M
Net income from continuing operations
50.16%-82.97M
-63.31%-166.49M
37.64%-101.95M
34.95%-163.48M
-219.31%-251.3M
13.20%-78.7M
-4.74%-90.67M
---86.57M
Operating gains losses
-80.05%-20.65M
-3,684.69%-11.47M
135.28%320K
-157.66%-907K
-65.08%1.57M
224.03%4.5M
270.97%1.39M
---813K
Depreciation and amortization
--0
-42.81%4.24M
4.21%7.41M
60.62%7.11M
317.55%4.43M
9.84%1.06M
-20.12%965K
--1.21M
Deferred tax
--0
---5.45M
--0
---1.03M
--0
--0
----
----
Other non cash items
-1,611.89%-8.78M
-149.85%-513K
743.13%1.03M
73.81%-160K
-129.33%-611K
81.60%2.08M
-17.90%1.15M
--1.4M
Change In working capital
157.05%21.69M
-38.93%-38.01M
-224.71%-27.36M
153.54%21.94M
32.72%-40.98M
-341.77%-60.91M
-9.46%25.19M
--27.82M
-Change in receivables
1,913.58%20.44M
-117.33%-1.13M
188.01%6.5M
75.79%-7.39M
31.06%-30.52M
-783.11%-44.28M
-253.85%-5.01M
--3.26M
-Change in prepaid assets
420.13%26.79M
223.32%5.15M
-130.63%-4.18M
156.59%13.64M
52.16%-24.1M
-3,395.98%-50.38M
-136.50%-1.44M
--3.95M
-Change in payables and accrued expense
-14.89%-22.91M
-213.28%-19.94M
-890.68%-6.37M
-95.26%805K
153.77%16.98M
-68.82%6.69M
-19.27%21.47M
--26.59M
-Change in other current assets
----
----
----
----
----
233.47%837K
123.07%251K
---1.09M
-Change in other current liabilities
62.51%-3.01M
53.47%-8.03M
-710.19%-17.26M
-132.46%-2.13M
-69.15%6.56M
655.15%21.27M
208.06%2.82M
---2.61M
-Change in other working capital
102.66%374K
-131.94%-14.07M
-135.64%-6.07M
271.90%17.02M
-299.86%-9.9M
-30.40%4.95M
412.52%7.12M
---2.28M
Cash from discontinued investing activities
Operating cash flow
31.72%-74.89M
-18.89%-109.68M
-3.83%-92.26M
45.09%-88.85M
-203.36%-161.81M
10.60%-53.34M
-10.30%-59.66M
---54.09M
Investing cash flow
Cash flow from continuing investing activities
0
-100.44%-212K
26.95%47.86M
120.10%37.7M
-804.02%-187.55M
-385.63%-20.75M
-128.54%-4.27M
14.97M
Net PPE purchase and sale
--0
78.10%-212K
52.73%-968K
84.53%-2.05M
36.04%-13.24M
-7,508.82%-20.7M
-213.81%-272K
--239K
Net business purchase and sale
----
----
----
--1.33M
--0
--0
----
----
Net investment purchase and sale
--0
--0
27.09%48.82M
151.11%38.42M
-150,224.00%-75.16M
98.75%-50K
-127.16%-4M
--14.73M
Net other investing changes
----
----
----
----
---99.15M
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
-100.44%-212K
26.95%47.86M
120.10%37.7M
-804.02%-187.55M
-385.63%-20.75M
-128.54%-4.27M
--14.97M
Financing cash flow
Cash flow from continuing financing activities
-84.69%13.97M
1,203.44%91.24M
11,211.11%7M
99.83%-63K
-106.63%-37.25M
376.56%562.13M
124.77%117.95M
52.48M
Net issuance payments of debt
711.47%13.97M
-132.64%-2.29M
--7M
--0
--0
-185.35%-50.62M
13.02%59.31M
--52.48M
Net common stock issuance
----
----
----
--0
-113.30%-13.75M
--103.37M
--0
--0
Net preferred stock issuance
----
----
----
----
----
768.62%509.38M
--58.64M
--0
Proceeds from stock option exercised by employees
----
----
----
----
---26.23M
--0
--0
----
Net other financing activities
----
--93.53M
----
-102.31%-63K
--2.73M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-84.69%13.97M
1,203.44%91.24M
11,211.11%7M
99.83%-63K
-106.63%-37.25M
376.56%562.13M
124.77%117.95M
--52.48M
Net cash flow
Beginning cash position
-21.02%76.84M
-30.37%97.3M
-28.50%139.75M
-66.22%195.45M
643.62%578.56M
213.91%77.8M
117.32%24.79M
--11.41M
Current changes in cash
-226.65%-60.92M
50.13%-18.65M
26.98%-37.4M
86.75%-51.22M
-179.21%-386.6M
803.45%488.04M
304.52%54.02M
--13.35M
Effect of exchange rate changes
103.88%70K
64.24%-1.81M
-12.55%-5.05M
-228.51%-4.49M
-72.55%3.49M
1,368.76%12.71M
-3,953.85%-1M
--26K
End cash Position
-79.19%15.99M
-21.02%76.84M
-30.37%97.3M
-28.50%139.75M
-66.22%195.45M
643.62%578.56M
213.91%77.8M
--24.79M
Free cash flow
31.85%-74.89M
-17.88%-109.89M
-2.55%-93.22M
48.07%-90.9M
-136.41%-175.05M
-23.55%-74.05M
-10.67%-59.93M
---54.16M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 31.72%-74.89M-18.89%-109.68M-3.83%-92.26M45.09%-88.85M-203.36%-161.81M10.60%-53.34M-10.30%-59.66M-54.09M
Net income from continuing operations 50.16%-82.97M-63.31%-166.49M37.64%-101.95M34.95%-163.48M-219.31%-251.3M13.20%-78.7M-4.74%-90.67M---86.57M
Operating gains losses -80.05%-20.65M-3,684.69%-11.47M135.28%320K-157.66%-907K-65.08%1.57M224.03%4.5M270.97%1.39M---813K
Depreciation and amortization --0-42.81%4.24M4.21%7.41M60.62%7.11M317.55%4.43M9.84%1.06M-20.12%965K--1.21M
Deferred tax --0---5.45M--0---1.03M--0--0--------
Other non cash items -1,611.89%-8.78M-149.85%-513K743.13%1.03M73.81%-160K-129.33%-611K81.60%2.08M-17.90%1.15M--1.4M
Change In working capital 157.05%21.69M-38.93%-38.01M-224.71%-27.36M153.54%21.94M32.72%-40.98M-341.77%-60.91M-9.46%25.19M--27.82M
-Change in receivables 1,913.58%20.44M-117.33%-1.13M188.01%6.5M75.79%-7.39M31.06%-30.52M-783.11%-44.28M-253.85%-5.01M--3.26M
-Change in prepaid assets 420.13%26.79M223.32%5.15M-130.63%-4.18M156.59%13.64M52.16%-24.1M-3,395.98%-50.38M-136.50%-1.44M--3.95M
-Change in payables and accrued expense -14.89%-22.91M-213.28%-19.94M-890.68%-6.37M-95.26%805K153.77%16.98M-68.82%6.69M-19.27%21.47M--26.59M
-Change in other current assets --------------------233.47%837K123.07%251K---1.09M
-Change in other current liabilities 62.51%-3.01M53.47%-8.03M-710.19%-17.26M-132.46%-2.13M-69.15%6.56M655.15%21.27M208.06%2.82M---2.61M
-Change in other working capital 102.66%374K-131.94%-14.07M-135.64%-6.07M271.90%17.02M-299.86%-9.9M-30.40%4.95M412.52%7.12M---2.28M
Cash from discontinued investing activities
Operating cash flow 31.72%-74.89M-18.89%-109.68M-3.83%-92.26M45.09%-88.85M-203.36%-161.81M10.60%-53.34M-10.30%-59.66M---54.09M
Investing cash flow
Cash flow from continuing investing activities 0-100.44%-212K26.95%47.86M120.10%37.7M-804.02%-187.55M-385.63%-20.75M-128.54%-4.27M14.97M
Net PPE purchase and sale --078.10%-212K52.73%-968K84.53%-2.05M36.04%-13.24M-7,508.82%-20.7M-213.81%-272K--239K
Net business purchase and sale --------------1.33M--0--0--------
Net investment purchase and sale --0--027.09%48.82M151.11%38.42M-150,224.00%-75.16M98.75%-50K-127.16%-4M--14.73M
Net other investing changes -------------------99.15M------------
Cash from discontinued investing activities
Investing cash flow --0-100.44%-212K26.95%47.86M120.10%37.7M-804.02%-187.55M-385.63%-20.75M-128.54%-4.27M--14.97M
Financing cash flow
Cash flow from continuing financing activities -84.69%13.97M1,203.44%91.24M11,211.11%7M99.83%-63K-106.63%-37.25M376.56%562.13M124.77%117.95M52.48M
Net issuance payments of debt 711.47%13.97M-132.64%-2.29M--7M--0--0-185.35%-50.62M13.02%59.31M--52.48M
Net common stock issuance --------------0-113.30%-13.75M--103.37M--0--0
Net preferred stock issuance --------------------768.62%509.38M--58.64M--0
Proceeds from stock option exercised by employees -------------------26.23M--0--0----
Net other financing activities ------93.53M-----102.31%-63K--2.73M------------
Cash from discontinued financing activities
Financing cash flow -84.69%13.97M1,203.44%91.24M11,211.11%7M99.83%-63K-106.63%-37.25M376.56%562.13M124.77%117.95M--52.48M
Net cash flow
Beginning cash position -21.02%76.84M-30.37%97.3M-28.50%139.75M-66.22%195.45M643.62%578.56M213.91%77.8M117.32%24.79M--11.41M
Current changes in cash -226.65%-60.92M50.13%-18.65M26.98%-37.4M86.75%-51.22M-179.21%-386.6M803.45%488.04M304.52%54.02M--13.35M
Effect of exchange rate changes 103.88%70K64.24%-1.81M-12.55%-5.05M-228.51%-4.49M-72.55%3.49M1,368.76%12.71M-3,953.85%-1M--26K
End cash Position -79.19%15.99M-21.02%76.84M-30.37%97.3M-28.50%139.75M-66.22%195.45M643.62%578.56M213.91%77.8M--24.79M
Free cash flow 31.85%-74.89M-17.88%-109.89M-2.55%-93.22M48.07%-90.9M-136.41%-175.05M-23.55%-74.05M-10.67%-59.93M---54.16M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified Opinion--

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