TuanChe Historical Cash Flow
| TC Stock | USD 1.01 0.04 4.12% |
Analysis of TuanChe ADR cash flow over time is an excellent tool to project TuanChe ADR future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 4.2 M or Capital Expenditures of 0.0 as it is a great indicator of TuanChe ADR ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining TuanChe ADR latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether TuanChe ADR is a good buy for the upcoming year.
TuanChe |
About TuanChe Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in TuanChe balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which TuanChe's non-liquid assets can be easily converted into cash.
TuanChe ADR Cash Flow Chart
Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from TuanChe ADR's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into TuanChe ADR current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TuanChe ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade TuanChe Stock refer to our How to Trade TuanChe Stock guide.At present, TuanChe ADR's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change To Account Receivables is expected to grow to about 24.7 M, whereas Change To Inventory is projected to grow to (30.4 M).
TuanChe ADR cash flow statement Correlations
Click cells to compare fundamentals
TuanChe ADR Account Relationship Matchups
High Positive Relationship
High Negative Relationship
TuanChe ADR cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (25.2M) | 1.3M | (2.4M) | (35.6M) | (32.0M) | (30.4M) | |
| Investments | (187.5M) | 38.4M | 47.9M | (212K) | (243.8K) | (256.0K) | |
| Change In Cash | (55.7M) | (42.4M) | (20.5M) | (60.9M) | (54.8M) | (52.0M) | |
| Stock Based Compensation | 110.4M | 17.4M | 9.8M | 10.3M | 8.8M | 8.4M | |
| Free Cash Flow | (90.9M) | (93.2M) | (109.9M) | (74.9M) | (67.4M) | (70.8M) | |
| Change In Working Capital | 4.2M | (35.1M) | (19.7M) | 25.0M | 22.5M | 23.7M | |
| Begin Period Cash Flow | 195.4M | 139.7M | 97.3M | 76.8M | 88.4M | 165.3M | |
| Total Cashflows From Investing Activities | (187.5M) | 37.7M | 47.9M | (212K) | (243.8K) | (256.0K) | |
| Other Cashflows From Financing Activities | (63K) | 47.9M | (212K) | 14.0M | 12.6M | 11.9M | |
| Depreciation | 4.4M | 7.1M | 7.4M | 4.2M | 4.9M | 4.2M | |
| Other Non Cash Items | 45.4M | 27.6M | 62.1M | (26.8M) | (30.8M) | (29.2M) | |
| Capital Expenditures | 20.7M | 13.2M | 2.0M | 968K | 212K | 0.0 | |
| Total Cash From Operating Activities | (88.9M) | (92.3M) | (109.7M) | (74.9M) | (67.4M) | (70.8M) | |
| Change To Account Receivables | (7.4M) | 6.5M | (1.1M) | 20.4M | 23.5M | 24.7M | |
| Change To Operating Activities | (8.6M) | 12.9M | (41.6M) | (18.6M) | (16.7M) | (15.9M) | |
| Net Income | (163.0M) | (101.9M) | (166.5M) | (83.0M) | (74.7M) | (78.4M) | |
| Total Cash From Financing Activities | (63K) | 7M | 91.2M | 14.0M | 12.6M | 11.9M | |
| End Period Cash Flow | 139.7M | 97.3M | 76.8M | 16.0M | 14.4M | 13.7M | |
| Change To Netincome | 124.7M | 43.9M | 29.6M | 90.6M | 104.2M | 60.1M | |
| Change To Liabilities | (1.2M) | 17.7M | 7.8M | (26.6M) | (24.0M) | (22.8M) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TuanChe ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade TuanChe Stock refer to our How to Trade TuanChe Stock guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TuanChe ADR. If investors know TuanChe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TuanChe ADR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (7.36) | Revenue Per Share | Quarterly Revenue Growth (0.65) | Return On Assets | Return On Equity |
The market value of TuanChe ADR is measured differently than its book value, which is the value of TuanChe that is recorded on the company's balance sheet. Investors also form their own opinion of TuanChe ADR's value that differs from its market value or its book value, called intrinsic value, which is TuanChe ADR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TuanChe ADR's market value can be influenced by many factors that don't directly affect TuanChe ADR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TuanChe ADR's value and its price as these two are different measures arrived at by different means. Investors typically determine if TuanChe ADR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TuanChe ADR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.