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Token Cat Ltd (TC) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2016: -54.09M CNY2017: -59.66M CNY2018: -53.34M CNY2019: -161.81M CNY2020: -88.85M CNY2021: -92.25M CNY2022: -109.68M CNY2023: -74.89M CNY2024: -34.72M CNY2025: -176.36M CNY-176.36M CNY
2016Operating Cash Flow (CNY)2025
Fiscal YearOperating Cash FlowChange YoY
2025-176.36M CNY-407.9%
2024-34.72M CNY+53.6%
2023-74.89M CNY+31.7%
2022-109.68M CNY-18.9%
2021-92.25M CNY-3.8%
2020-88.85M CNY+45.1%
2019-161.81M CNY-203.4%
2018-53.34M CNY+10.6%
2017-59.66M CNY-10.3%
2016-54.09M CNY—