TickerFacts.

Token Cat Ltd (TC): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-34.74M CNY
Year ended 2024-12-31
2016-12-31: -54.16M CNY2017-12-31: -59.93M CNY2018-12-31: -74.05M CNY2019-12-31: -175.05M CNY2020-12-31: -90.90M CNY2021-12-31: -93.22M CNY2022-12-31: -109.89M CNY2024-12-31: -34.74M CNY-34.74M CNY
2016-12-31 Free Cash Flow (CNY) 2024-12-31
Period endedFree Cash FlowChange YoYSource filing
2024-12-31-34.74M CNYn/a2026-05-08, From 2024-01-01
No annual figure between 2022-12-31 and 2024-12-31.
2022-12-31-109.89M CNYn/m2025-03-28, From 2022-01-01
2021-12-31-93.22M CNYn/m2024-03-28, From 2021-01-01
2020-12-31-90.90M CNYn/m2023-09-27, From 2020-01-01
2019-12-31-175.05M CNYn/m2022-04-29, From 2019-01-01
2018-12-31-74.05M CNYn/m2021-05-14, From 2018-01-01
2017-12-31-59.93M CNYn/m2020-05-18, From 2017-01-01
2016-12-31-54.16M CNYn/a2019-04-30, From 2016-01-01