Cheche Group Inc. (CCG)

Cheche Group Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-31.93	-61.24	-159.59	-91.02	-146.46
Depreciation & Amortization	8.05	8.49	11.56	11.41	14.85
Stock-Based Compensation	19.79	33.87	109.98	16.21	18.53
Other Adjustments	2.26	6.97	9.09	-7.26	8.96
Change in Receivables	-305.26	-519.62	-65.6	-115.95	-164.82
Changes in Accounts Payable	216.41	408.95	89.71	46.86	96.39
Changes in Accrued Expenses	5.24	1.42	-7.37	6.7	-4.64
Changes in Income Taxes Payable	14.44	11.06	-2.13	-1.33	-0.14
Changes in Unearned Revenue	-1.58	-2.51	3.41	-7.52	6.25
Changes in Other Operating Activities	-7.88	-1.52	-16.01	-16.96	-16.51
Operating Cash Flow	-78.11	-114.14	-26.95	-158.86	-187.59
Capital Expenditures	-0.26	-1.66	-0.55	-1.24	-1.63
Sale of Property, Plant & Equipment	0.01	0.01	0.02	-	0.05
Purchases of Investments	-115.62	-186.47	-42.72	-182.47	-63.76
Proceeds from Sale of Investments	169.1	172.52	56.07	211.41	-
Investing Cash Flow	63.24	-15.6	12.82	27.69	-65.33
Short-Term Debt Issued	81.9	30	20	10	10
Short-Term Debt Repaid	-27.02	-20	-	-20	-40
Net Short-Term Debt Issued (Repaid)	54.88	10	20	-10	-30
Long-Term Debt Issued	5	5	-	-	195.11
Long-Term Debt Repaid	-	-	-	-11.84	-213.35
Net Long-Term Debt Issued (Repaid)	5	5	-	-11.84	-18.25
Issuance of Common Stock	-	-	137.91	-	-
Net Common Stock Issued (Repurchased)	-	-	137.91	-	-
Issuance of Preferred Stock	-	-	-	-	653.25
Repurchase of Preferred Stock	-	-	-	-137.2	-
Net Preferred Stock Issued (Repurchased)	-	-	-	-137.2	653.25
Other Financing Activities	-	-13.06	-17.56	-	-21.33
Financing Cash Flow	51.82	1.95	140.35	-159.04	583.67
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.6	1.87	2.23	42.77	-1.91
Net Cash Flow	37.55	-125.92	128.45	-247.44	328.84
Free Cash Flow	-78.37	-115.8	-27.5	-160.1	-189.22
FCF Margin	-2.46%	-3.33%	-0.83%	-5.98%	-10.90%
Free Cash Flow Per Share	-0.95	-1.48	-0.61	-5.04	-5.59
Levered Free Cash Flow	262.36	377.98	-823.14	-263.21	1.32
Unlevered Free Cash Flow	198.53	357.99	-88.78	-77.37	-60.59

Updated Sep 16, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q