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TUHU Car Inc
HKEX:9690

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TUHU Car Inc
HKEX:9690
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Price: 18.76 HKD 0.32%
Market Cap: 13.9B HKD
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TUHU Car Inc?
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Cash Flow Statement

Cash Flow Statement
TUHU Car Inc

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Cash Flow Statement
Currency: CNY
Dec-2023 Jun-2024
Operating Cash Flow
Net Income
6 725
6 944
Depreciation & Amortization
373
362
Other Non-Cash Items
(6 342)
(6 477)
Cash Taxes Paid
5
8
Cash Interest Paid
19
18
Change in Working Capital
265
195
Cash from Operating Activities
1 021
N/A
1 025
+0%
Investing Cash Flow
Capital Expenditures
(362)
(382)
Other Items
(2 010)
(3 704)
Cash from Investing Activities
(2 372)
N/A
(4 086)
-72%
Financing Cash Flow
Net Issuance of Common Stock
1 168
983
Net Issuance of Debt
(186)
(168)
Other
367
437
Cash from Financing Activities
1 350
N/A
1 252
-7%
Change in Cash
Effect of Foreign Exchange Rates
30
(29)
Net Change in Cash
29
N/A
(1 838)
N/A
Free Cash Flow
Free Cash Flow
659
N/A
644
-2%

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