Cheche Group Inc. (CCG)
NASDAQ: CCG · Real-Time Price · USD
12.21
-0.79 (-6.08%)
Sep 10, 2026, 11:13 AM EDT - Market open
Cheche Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
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 |
Loss (Gain) From Sale of Assets | 0.09 | 0.82 | 0.05 | 0.01 | 0.02 |
Stock-Based Compensation | 24.35 | 33.87 | 109.98 | 16.21 | 18.53 |
Provision & Write-off of Bad Debts | -1.22 | 3.39 | 1.2 | 0.02 | 0.48 |
Other Operating Activities | -2.35 | 2.76 | 7.84 | -7.29 | 8.46 |
Change in Accounts Receivable | -162.06 | -519.62 | -65.6 | -115.95 | -164.82 |
Change in Accounts Payable | 116.91 | 408.95 | 89.71 | 46.86 | 96.39 |
Change in Unearned Revenue | -0.74 | -2.51 | 3.41 | -7.52 | 6.25 |
Change in Income Taxes | 10.65 | 11.06 | -2.13 | -1.33 | -0.14 |
Change in Other Net Operating Assets | -16.58 | -0.11 | -23.38 | -10.26 | -21.16 |
Operating Cash Flow | -40.55 | -114.14 | -26.95 | -158.86 | -187.59 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
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 |
Investment in Securities | 35.42 | -13.95 | 13.35 | 28.93 | -63.76 |
Investing Cash Flow | 35.4 | -15.6 | 12.82 | 27.69 | -65.33 |
Financing Activities
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 |
Short-Term Debt Issued | 102.5 | 30 | 20 | 10 | 185.98 |
Long-Term Debt Issued | 10 | 5 | - | - | 19.13 |
Total Debt Issued | 112.5 | 35 | 20 | 10 | 205.11 |
Short-Term Debt Repaid | -57 | -20 | - | -20 | -246.06 |
Long-Term Debt Repaid | -0.2 | -10 | -12.61 | -11.84 | -28.62 |
Total Debt Repaid | -57.2 | -30 | -12.61 | -31.84 | -274.68 |
Net Debt Issued (Repaid) | 55.3 | 5 | 7.39 | -21.84 | -69.57 |
Issuance of Common Stock | 0.1 | - | 137.91 | - | - |
Other Financing Activities | - | -3.06 | -4.95 | - | - |
Financing Cash Flow | 55.4 | 1.95 | 140.35 | -159.04 | 583.67 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -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
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 |
Free Cash Flow | -40.63 | -115.8 | -27.5 | -160.1 | -189.22 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1.35% | -3.33% | -0.83% | -5.98% | -10.90% |
Free Cash Flow Per Share | -17.22 | -51.93 | -21.19 | -176.32 | -195.76 |
Levered Free Cash Flow | -40.84 | -91.04 | 36.89 | -113.2 | - |
Unlevered Free Cash Flow | -39.41 | -90.52 | 37.79 | -111.14 | - |
Additional Metrics
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 |
Cash Interest Paid | 2.02 | 0.58 | 0.9 | 2.58 | 10.54 |
Cash Income Tax Paid | 0.12 | 0.23 | 0.16 | 0 | 0 |
Change in Working Capital | -51.81 | -102.23 | 2.01 | -88.2 | -83.48 |