Token Cat Limited Financing Cash Flow
Token Cat Limited (TC) reported Financing Cash Flow of CNY 163.59 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-05-08.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-08
CNY
| Period end | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|
| 2025-12-31 | 163.59M CNY 20-F · filed 2026-05-08 | |
| 2025-06-30 | 164.19M CNY 6-K · filed 2025-09-15 | |
| 2024-12-31 | 30.16M CNY 20-F · filed 2026-05-08 | |
| 2024-06-30 | 7.21M CNY 6-K · filed 2025-09-15 | |
| 2023-12-31 | 13.97M CNY 20-F · filed 2026-05-08 | |
| 2023-06-30 | 3.44M CNY 6-K · filed 2024-08-30 | |
| 2022-12-31 | 91.24M CNY 20-F · filed 2025-03-28 | |
| 2022-06-30 | -2.06M CNY 6-K · filed 2023-09-28 | |
| 2021-12-31 | 7.00M CNY 20-F · filed 2024-03-28 | |
| 2021-06-30 | 7.00M CNY 6-K · filed 2022-09-29 | |
| 2020-12-31 | -63.00K CNY 20-F/A · filed 2023-09-27 | |
| 2019-12-31 | -37.24M CNY 20-F · filed 2022-04-29 | |
| 2018-12-31 | 562.13M CNY 20-F · filed 2021-05-14 | |
| 2017-12-31 | 117.95M CNY 20-F · filed 2020-05-18 | |
| 2016-12-31 | 52.48M CNY 20-F · filed 2019-04-30 |
USD
| Period end | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|
| 2025-12-31 | $23.39M 20-F · filed 2026-05-08 | |
| 2025-06-30 | $22.92M 6-K · filed 2025-09-15 | |
| 2024-12-31 | $4.13M 20-F · filed 2025-03-28 | |
| 2024-06-30 | $993.00K 6-K · filed 2024-08-30 | |
| 2023-12-31 | $1.97M 20-F · filed 2024-03-28 | |
| 2023-06-30 | $474.00K 6-K · filed 2023-09-28 | |
| 2022-12-31 | $13.23M 20-F/A · filed 2023-09-27 | |
| 2022-06-30 | -$307.00K 6-K · filed 2022-09-29 | |
| 2021-12-31 | $1.10M 20-F · filed 2022-04-29 | |
| 2020-12-31 | -$10.00K 20-F · filed 2021-05-14 | |
| 2019-12-31 | -$5.35M 20-F · filed 2020-05-18 | |
| 2018-12-31 | $81.76M 20-F · filed 2019-04-30 |