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, 12:27 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
    		 -31.93M -42.75M -61.24M -82.78M -86.7M -72.26M -39.71M -5.54M 16.39M 55.37M 70.21M 68M 45.94M 16.12M
    Depreciation & Amortization
    		 4.01M 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
    		 19.79M 23.12M 33.87M 72.66M 69.71M 59.86M 42.59M n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -1.04M -521.5K n/a n/a 274.1K 7.32M 12.77M 17.08M 16.52M 11.09M 6.15M 1.84M 2.12M 510.45K
    Other Non-Cash Items
    		 -39.23M -6.06M 27.37M 10.12M 13.91M 411.95K -21.23M -18.72M -38.31M -70.25M -79.49M -71.37M -48.56M -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
    		 38.72M 19.36M n/a n/a 274.1K 7.32M 12.77M 17.08M 16.52M 11.09M 6.15M 1.84M 2.12M 510.45K
    Operating Cash Flow
    		 -8.64M -4.32M n/a n/a -2.81M -4.67M -5.58M -7.18M -5.4M -3.79M -3.13M -1.52M -492.96K -241.97K
    Capital Expenditures
    		 -40K -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 -3.53M -9.78M -12.34M -20.11M -16.58M -10.32M -7.76M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a 154.22M 154.22M 1.99B 1.99B 1.84B 1.84B n/a n/a n/a
    Other Investing Acitivies
    		 17.42M 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
    		 17.38M 8.69M n/a n/a -3.53M 144.44M 141.88M 1.97B 1.98B 1.83B 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 -154.22M -154.22M -1.99B -1.99B -1.84B -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
    		 44.88M 22.44M n/a n/a 3.89M 14.27M 16.83M 24.59M 20.7M 10.32M 7.76M n/a n/a n/a
    Financial Cash Flow
    		 44.88M 22.44M n/a n/a 3.89M -139.95M -137.39M -1.97B -1.97B -1.83B -1.83B n/a n/a n/a
    Net Cash Flow
    		 n/a n/a n/a n/a -2.45M -186.73K -1.1M -2.7M -1.28M -3.79M -3.13M -1.52M -492.96K -241.97K
    Free Cash Flow
    		 -8.68M -4.34M n/a n/a -2.81M -4.67M -5.58M -7.18M -5.4M -3.79M -3.13M -1.52M -492.96K -241.97K

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