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
Loss (Gain) From Sale of Assets	0.82	0.82	0.05	0.01	0.02
Stock-Based Compensation	19.79	33.87	109.98	16.21	18.53
Provision & Write-off of Bad Debts	1.96	3.39	1.2	0.02	0.48
Other Operating Activities	1.84	2.76	7.84	-7.29	8.46
Change in Accounts Receivable	-305.26	-519.62	-65.6	-115.95	-164.82
Change in Accounts Payable	216.41	408.95	89.71	46.86	96.39
Change in Unearned Revenue	-1.58	-2.51	3.41	-7.52	6.25
Change in Income Taxes	14.44	11.06	-2.13	-1.33	-0.14
Change in Other Net Operating Assets	-2.64	-0.11	-23.38	-10.26	-21.16
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
Investment in Securities	53.49	-13.95	13.35	28.93	-63.76
Investing Cash Flow	63.24	-15.6	12.82	27.69	-65.33
Short-Term Debt Issued	-	30	20	10	185.98
Long-Term Debt Issued	-	5	-	-	19.13
Total Debt Issued	91.9	35	20	10	205.11
Short-Term Debt Repaid	-	-20	-	-20	-246.06
Long-Term Debt Repaid	-	-10	-12.61	-11.84	-28.62
Total Debt Repaid	-37.02	-30	-12.61	-31.84	-274.68
Net Debt Issued (Repaid)	54.88	5	7.39	-21.84	-69.57
Issuance of Common Stock	-	-	137.91	-	-
Other Financing Activities	-3.06	-3.06	-4.95	-	-
Financing Cash Flow	51.82	1.95	140.35	-159.04	583.67
Foreign Exchange Rate Adjustments	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
Free Cash Flow Margin	-2.46%	-3.33%	-0.83%	-5.98%	-10.90%
Free Cash Flow Per Share	-0.97	-1.48	-0.61	-5.04	-5.59
Cash Interest Paid	1.36	0.58	0.9	2.58	10.54
Cash Income Tax Paid	0.14	0.23	0.16	0	0
Levered Free Cash Flow	-54.77	-91.04	36.89	-113.2	-
Unlevered Free Cash Flow	-53.76	-90.52	37.79	-111.14	-
Change in Working Capital	-78.63	-102.23	2.01	-88.2	-83.48

Updated Aug 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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