Cheche Group Inc. (CCG)
NASDAQ: CCG · Real-Time Price · USD
0.870
-0.030 (-3.33%)
Nov 21, 2024, 4:00 PM EST - Market closed
Cheche Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -142.27 | -159.59 | -91.02 | -146.46 |
| Depreciation & Amortization | 9.97 | 11.56 | 11.41 | 14.85 |
| Loss (Gain) From Sale of Assets | 0.05 | 0.05 | 0.01 | 0.02 |
| Stock-Based Compensation | 103.22 | 109.98 | 16.21 | 18.53 |
| Provision & Write-off of Bad Debts | 2.15 | 1.2 | 0.02 | 0.48 |
| Other Operating Activities | -1.49 | 7.84 | -7.29 | 8.46 |
| Change in Accounts Receivable | -212.94 | -65.6 | -115.95 | -164.82 |
| Change in Accounts Payable | 186.41 | 89.71 | 46.86 | 96.39 |
| Change in Unearned Revenue | 0.94 | 3.41 | -7.52 | 6.25 |
| Change in Income Taxes | -1.13 | -2.13 | -1.33 | -0.14 |
| Change in Other Net Operating Assets | -8.95 | -23.38 | -10.26 | -21.16 |
| Operating Cash Flow | -64.03 | -26.95 | -158.86 | -187.59 |
| Capital Expenditures | -1.82 | -0.55 | -1.24 | -1.63 |
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | 0.05 |
| Investment in Securities | -57.04 | 13.35 | 28.93 | -63.76 |
| Investing Cash Flow | -68.84 | 12.82 | 27.69 | -65.33 |
| Short-Term Debt Issued | - | 20 | 10 | 185.98 |
| Long-Term Debt Issued | - | - | - | 19.13 |
| Total Debt Issued | 15 | 20 | 10 | 205.11 |
| Short-Term Debt Repaid | - | - | -20 | -246.06 |
| Long-Term Debt Repaid | - | -12.61 | -11.84 | -28.62 |
| Total Debt Repaid | -32.61 | -12.61 | -31.84 | -274.68 |
| Net Debt Issued (Repaid) | -17.61 | 7.39 | -21.84 | -69.57 |
| Issuance of Common Stock | 137.91 | 137.91 | - | - |
| Other Financing Activities | -4.95 | -4.95 | - | - |
| Financing Cash Flow | 115.35 | 140.35 | -159.04 | 583.67 |
| Foreign Exchange Rate Adjustments | 0.7 | 2.23 | 42.77 | -1.91 |
| Net Cash Flow | -16.84 | 128.45 | -247.44 | 328.84 |
| Free Cash Flow | -65.85 | -27.5 | -160.1 | -189.22 |
| Free Cash Flow Margin | -1.98% | -0.83% | -5.98% | -10.90% |
| Free Cash Flow Per Share | -0.98 | -0.61 | -5.04 | -5.59 |
| Cash Interest Paid | 1.13 | 0.9 | 2.58 | 10.54 |
| Cash Income Tax Paid | 0.32 | 0.16 | 0 | 0 |
| Levered Free Cash Flow | -15.81 | 36.89 | -113.2 | - |
| Unlevered Free Cash Flow | -14.97 | 37.79 | -111.14 | - |
| Change in Net Working Capital | 29.69 | -21.67 | 65.05 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.