- $24.21m
- $25.80m
- CNY5.92m
Annual cashflow statement for Token Cat, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F/A | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -102 | -158 | -83 | -188 | 2.27 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 30 | 97 | -5.08 | 141 | -11.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.7 | -47.3 | 13.2 | 11.8 | -167 |
| 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 | -92.3 | -110 | -74.9 | -34.7 | -176 |
| Capital Expenditures | -0.968 | -0.212 | 0 | -0.019 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 48.8 | 0 | 0 | — | -4.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 47.9 | -0.212 | 0 | -0.019 | -4.9 |
| Financing Cash Flow Items | 0 | 93.5 | 0 | 7.11 | 164 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7 | 91.2 | 14 | 30.2 | 164 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -42.4 | -20.5 | -60.9 | -5.65 | -9.36 |