Token Cat Limited Operating Cash Flow
Token Cat Limited (TC) reported Operating Cash Flow of -CNY 176.36 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-05-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-08
CNY
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2025-12-31 | -176.36M CNY 20-F · filed 2026-05-08 | |
| 2025-06-30 | -169.50M CNY 6-K · filed 2025-09-15 | |
| 2024-12-31 | -34.72M CNY 20-F · filed 2026-05-08 | |
| 2024-06-30 | -11.09M CNY 6-K · filed 2025-09-15 | |
| 2023-12-31 | -74.89M CNY 20-F · filed 2026-05-08 | |
| 2023-06-30 | -52.41M CNY 6-K · filed 2024-08-30 | |
| 2022-12-31 | -109.68M CNY 20-F · filed 2025-03-28 | |
| 2022-06-30 | -55.37M CNY 6-K · filed 2023-09-28 | |
| 2021-12-31 | -92.25M CNY 20-F · filed 2024-03-28 | |
| 2021-06-30 | -40.26M CNY 6-K · filed 2022-09-29 | |
| 2020-12-31 | -88.85M CNY 20-F/A · filed 2023-09-27 | |
| 2019-12-31 | -161.81M CNY 20-F · filed 2022-04-29 | |
| 2018-12-31 | -53.34M CNY 20-F · filed 2021-05-14 | |
| 2017-12-31 | -59.66M CNY 20-F · filed 2020-05-18 | |
| 2016-12-31 | -54.09M CNY 20-F · filed 2019-04-30 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2025-12-31 | -$25.22M 20-F · filed 2026-05-08 | |
| 2025-06-30 | -$23.66M 6-K · filed 2025-09-15 | |
| 2024-12-31 | -$4.75M 20-F · filed 2025-03-28 | |
| 2024-06-30 | -$1.53M 6-K · filed 2024-08-30 | |
| 2023-12-31 | -$10.55M 20-F · filed 2024-03-28 | |
| 2023-06-30 | -$7.23M 6-K · filed 2023-09-28 | |
| 2022-12-31 | -$15.90M 20-F/A · filed 2023-09-27 | |
| 2022-06-30 | -$8.27M 6-K · filed 2022-09-29 | |
| 2021-12-31 | -$14.48M 20-F · filed 2022-04-29 | |
| 2020-12-31 | -$13.62M 20-F · filed 2021-05-14 | |
| 2019-12-31 | -$23.24M 20-F · filed 2020-05-18 | |
| 2018-12-31 | -$7.76M 20-F · filed 2019-04-30 |