Cheche Group Inc. (CCG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Cheche Group Inc.

    NASDAQ: CCG · Real-Time Price · USD
    1.21
    -0.07 (-5.47%)
    At close: Oct 03, 2025, 3:59 PM
    1.21
    0.00%
    Pre-market: Oct 06, 2025, 06:37 AM EDT

    Cheche Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -61.24M -159.59M -91.02M -146.46M
    Depreciation & Amortization
    		 8.49M 11.56M 11.41M 14.85M
    Stock-Based Compensation
    		 33.87M 109.98M 16.21M 18.53M
    Other Working Capital
    		 8.44M -22.1M -7.52M 6.25M
    Other Non-Cash Items
    		 7.49M 9.62M -6.73M 9.49M
    Deferred Income Tax
    		 -525K -525K -525K -525K
    Change in Working Capital
    		 -102.23M 2.01M -88.2M -83.48M
    Operating Cash Flow
    		 -114.14M -26.95M -158.86M -187.59M
    Capital Expenditures
    		 -1.66M -549K -1.24M -1.63M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -186.47M -42.72M -182.47M -63.76M
    Sales Maturities Of Investments
    		 172.52M 56.07M 211.41M n/a
    Other Investing Acitivies
    		 12K 22K n/a 52K
    Investing Cash Flow
    		 -15.6M 12.82M 27.69M -65.33M
    Debt Repayment
    		 15M 20M -21.84M -48.24M
    Common Stock Repurchased
    		 n/a n/a -137.2M -15M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -13.05M -17.56M n/a -6.33M
    Financial Cash Flow
    		 1.95M 140.34M -159.04M 583.67M
    Net Cash Flow
    		 -125.92M 128.45M -247.44M 328.84M
    Free Cash Flow
    		 -115.8M -27.5M -160.1M -189.22M

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