Cheche Group Inc (CCG)

Cheche Group Cash Flow Statement

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

Year	2023	2022	2021
Net Income	-921.76	-279.29	-44.99
Depreciation & Amortization	11.56	11.41	14.85
Share-Based Compensation	109.98	16.21	18.53
Other Operating Activities	-751.07	-283.73	26.95
Operating Cash Flow	-26.95	-158.86	-187.59
Capital Expenditures	-0.53	-1.24	-1.57
Change in Investments	13.35	28.93	-63.76
Investing Cash Flow	12.82	27.69	-65.33
Share Issuance / Repurchase	132.96	0	0
Debt Issued / Paid	7.39	-21.84	-69.57
Other Financing Activities	-	-137.2	653.25
Financing Cash Flow	140.35	-159.04	583.67
Exchange Rate Effect	2.23	42.77	-1.91
Net Cash Flow	128.45	-247.44	328.84
Free Cash Flow	-27.48	-160.1	-189.17
Free Cash Flow Margin	-0.83%	-5.98%	-10.90%
Free Cash Flow Per Share	-0.60	-5.04	-5.59

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).