Cheche Group Inc. (CCG)

Cheche Group Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-17.79	-61.24	-159.59	-91.02	-146.46
Depreciation & Amortization	8.17	8.49	11.56	11.41	14.85
Stock-Based Compensation	24.35	33.87	109.98	16.21	18.53
Other Adjustments	-3.47	6.97	9.09	-7.26	8.96
Change in Receivables	-162.06	-519.62	-65.6	-115.95	-164.82
Changes in Accounts Payable	116.91	408.95	89.71	46.86	96.39
Changes in Accrued Expenses	2.26	1.42	-7.37	6.7	-4.64
Changes in Income Taxes Payable	10.65	11.06	-2.13	-1.33	-0.14
Changes in Unearned Revenue	-0.74	-2.51	3.41	-7.52	6.25
Changes in Other Operating Activities	-18.84	-1.52	-16.01	-16.96	-16.51
Operating Cash Flow	-40.55	-114.14	-26.95	-158.86	-187.59
Capital Expenditures	-0.08	-1.66	-0.55	-1.24	-1.63
Sale of Property, Plant & Equipment	0.05	0.01	0.02	-	0.05
Purchases of Investments	-16.78	-186.47	-42.72	-182.47	-63.76
Proceeds from Sale of Investments	52.2	172.52	56.07	211.41	-
Investing Cash Flow	35.4	-15.6	12.82	27.69	-65.33
Short-Term Debt Issued	102.5	30	20	10	10
Short-Term Debt Repaid	-57	-20	-	-20	-40
Net Short-Term Debt Issued (Repaid)	45.5	10	20	-10	-30
Long-Term Debt Issued	10	5	-	-	195.11
Long-Term Debt Repaid	-0.2	-	-	-11.84	-213.35
Net Long-Term Debt Issued (Repaid)	9.8	5	-	-11.84	-18.25
Issuance of Common Stock	0.1	-	137.91	-	-
Net Common Stock Issued (Repurchased)	0.1	-	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	55.4	1.95	140.35	-159.04	583.67
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-2.13	1.87	2.23	42.77	-1.91
Net Cash Flow	48.13	-125.92	128.45	-247.44	328.84
Free Cash Flow	-40.63	-115.8	-27.5	-160.1	-189.22
FCF Margin	-1.35%	-3.33%	-0.83%	-5.98%	-10.90%
Free Cash Flow Per Share	-0.49	-1.48	-0.61	-5.04	-5.59
Levered Free Cash Flow	155.85	377.98	-823.14	-263.21	1.32
Unlevered Free Cash Flow	97.92	357.99	-88.78	-77.37	-60.59

Updated Apr 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q