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Token Cat Ltd (TC): Operating Cash Flow

Annual figures by period end, from SEC filings.

-176.36M CNY
Year ended 2025-12-31
2016-12-31: -54.09M CNY2017-12-31: -59.66M CNY2018-12-31: -53.34M CNY2019-12-31: -161.81M CNY2020-12-31: -88.85M CNY2021-12-31: -92.25M CNY2022-12-31: -109.68M CNY2023-12-31: -74.89M CNY2024-12-31: -34.72M CNY2025-12-31: -176.36M CNY-176.36M CNY
2016-12-31 Operating Cash Flow (CNY) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-176.36M CNYn/m2026-05-08, From 2025-01-01
2024-12-31-34.72M CNYn/m2026-05-08, From 2024-01-01
2023-12-31-74.89M CNYn/m2026-05-08, From 2023-01-01
2022-12-31-109.68M CNYn/m2025-03-28, From 2022-01-01
2021-12-31-92.25M CNYn/m2024-03-28, From 2021-01-01
2020-12-31-88.85M CNYn/m2023-09-27, From 2020-01-01
2019-12-31-161.81M CNYn/m2022-04-29, From 2019-01-01
2018-12-31-53.34M CNYn/m2021-05-14, From 2018-01-01
2017-12-31-59.66M CNYn/m2020-05-18, From 2017-01-01
2016-12-31-54.09M CNYn/a2019-04-30, From 2016-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Business Services, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Token Cat Ltd (TC)2025-12-31-176.36M CNYn/m
Ucommune International Ltd (UK)2025-12-31-13.85M CNYn/m
MOGU Inc. (MOGU)2026-03-31-47.42M CNYn/m
36Kr Holdings Inc. (KRKR)2025-12-3119.01M CNYn/m
Quhuo Ltd (QH)2025-12-31-37.94M CNYn/m
Zhihu Inc. (ZH)2025-12-31-363.61M CNYn/m
Uxin Ltd (UXIN)2025-12-31-504.35M CNYn/a
Trip.com Group Ltd (TCOM)2025-12-3114.38B CNY-26.7%
PDD Holdings Inc. (PDD)2025-12-31106.94B CNY-12.3%

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