Cheche Group Inc. (CCG)
NASDAQ: CCG · Real-Time Price · USD
0.4650
-0.0240 (-4.91%)
Jun 12, 2026, 4:00 PM EDT - Market closed
John Keells Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |