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Token Cat
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Token Cat Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM2025
CN¥-187.991MCN¥-147.991MCN¥41.376M
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CN¥28.394MCN¥21.884M-
CN¥13.909MCN¥10.908MCN¥-162.434M
CN¥110.966MCN¥-77.935MCN¥-50.502M
CN¥-34.722MCN¥-193.134MCN¥-171.559M
Investing Activities
Metric201620172018201920202021202220232024LTM2025
CN¥-19KCN¥-12K-
--CN¥-4.77M
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CN¥-0.019MCN¥-0.012MCN¥-4.77M
Financing Activities
Metric201620172018201920202021202220232024LTM2025
CN¥23.047M--
CN¥7.112M-CN¥160.543M
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-CN¥187.141MCN¥-1.41M
CN¥30.159MCN¥187.141MCN¥159.132M
Cash Position
Metric201620172018201920202021202220232024LTM2025
CN¥15.993M-CN¥4.406M
CN¥-5.653MCN¥-9.348MCN¥-3.429M
CN¥10.34M-CN¥0.977M
CN¥-34.722MCN¥-193.134MCN¥-171.559M
CN¥-19KCN¥-12KCN¥0.021K
CN¥-34.741MCN¥-193.146MCN¥-171.559M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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