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
    1.18
    -0.03 (-2.48%)
    At close: Oct 06, 2025, 2:44 PM

    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 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021
    Net Income
    		 -12.78M -12.78M -10.41M 4.05M -23.6M -31.27M -31.96M 131.57K -9.16M 1.28M 2.21M 22.06M 29.82M 16.12M
    Depreciation & Amortization
    		 2M 2M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 6.52M 6.52M 3.8M 2.95M 9.85M 17.27M 42.59M n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -521.5K -521.5K n/a n/a n/a n/a n/a 274.1K 7.04M 5.45M 4.31M -283.41K 1.61M 510.45K
    Other Non-Cash Items
    		 -19.42M -19.42M 6.62M -7M 13.75M 14M -10.63M -3.22M 254.73K -7.64M -8.12M -22.81M -31.69M -16.87M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 19.36M 19.36M n/a n/a n/a n/a n/a 274.1K 7.04M 5.45M 4.31M -283.41K 1.61M 510.45K
    Operating Cash Flow
    		 -4.32M -4.32M n/a n/a n/a n/a n/a -2.81M -1.86M -908.87K -1.6M -1.03M -250.99K -241.97K
    Capital Expenditures
    		 -20K -20K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a -3.53M -6.25M -2.56M -7.76M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a 154.22M n/a 1.84B n/a n/a n/a
    Other Investing Acitivies
    		 8.71M 8.71M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 8.69M 8.69M n/a n/a n/a n/a n/a -3.53M 147.97M -2.56M 1.83B n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a -154.22M n/a -1.84B n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 22.44M 22.44M n/a n/a n/a n/a n/a 3.89M 10.38M 2.56M 7.76M n/a n/a n/a
    Financial Cash Flow
    		 22.44M 22.44M n/a n/a n/a n/a n/a 3.89M -143.84M 2.56M -1.83B n/a n/a n/a
    Net Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a -2.45M 2.26M -908.87K -1.6M -1.03M -250.99K -241.97K
    Free Cash Flow
    		 -4.34M -4.34M n/a n/a n/a n/a n/a -2.81M -1.86M -908.87K -1.6M -1.03M -250.99K -241.97K

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