TC — Token Cat Cashflow Statement
0.000.00%
Last trade - 00:00- $1.76m
- $8.14m
- CNY49.18m
- 15
- 53
- 22
- 20
Annual cashflow statement for Token Cat, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | — | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -163 | -102 | -158 | -83 | -188 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 47.1 | 30 | 97 | -5.08 | 141 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22.6 | -27.7 | -47.3 | 13.2 | 11.8 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -88.9 | -92.3 | -110 | -74.9 | -34.7 |
| Capital Expenditures | -2.05 | -0.968 | -0.212 | 0 | -0.019 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 39.7 | 48.8 | 0 | 0 | — |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 37.7 | 47.9 | -0.212 | 0 | -0.019 |
| Financing Cash Flow Items | -0.063 | 0 | 93.5 | 0 | 7.11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.063 | 7 | 91.2 | 14 | 30.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -55.7 | -42.4 | -20.5 | -60.9 | -5.65 |