Cheche Group Inc Cl A (CCG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,475 | -8,518 | -22,550 | -13,526 | N/A |
| Depreciation Amortization | 358 | 450 | 445 | 485 | N/A |
| Income taxes - deferred | -73 | -73 | -74 | -78 | N/A |
| Accounts receivable | -22,542 | -72,279 | -9,270 | -17,231 | N/A |
| Accounts payable and accrued liabilities | 16,263 | 56,885 | 12,676 | 6,963 | N/A |
| Other Working Capital | -7,207 | -14,220 | 283 | -13,107 | N/A |
| Other Operating Activity | 10,036 | 21,879 | 14,681 | 12,887 | 0 |
| Operating Cash Flow | $-5,641 | $-15,876 | $-3,808 | $-23,607 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,928 | -1,940 | 1,886 | 4,300 | N/A |
| PPE Investments | -4 | -230 | -75 | -184 | N/A |
| Investing Cash Flow | $4,924 | $-2,170 | $1,812 | $4,115 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,258 | 4,173 | 2,826 | 1,486 | N/A |
| Debt Issued | 1,391 | N/A | 19,486 | N/A | N/A |
| Debt Repayment | -28 | N/A | N/A | -1,759 | N/A |
| Common Stock Issued | 15 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -20,388 | N/A |
| Other Financing Activity | -7,929 | -3,903 | -2,482 | -2,972 | 0 |
| Financing Cash Flow | $7,707 | $271 | $19,831 | $-23,634 | $N/A |
| Exchange Rate Effect | -296 | 260 | 315 | 6,356 | N/A |
| Beginning Cash Position | 17,036 | 34,551 | 16,948 | 54,593 | N/A |
| End Cash Position | 23,730 | 17,036 | 35,098 | 17,824 | N/A |
| Net Cash Flow | $6,694 | $-17,516 | $18,150 | $-36,769 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,641 | -15,876 | -3,808 | -23,607 | N/A |
| Capital Expenditure | -10 | -231 | -78 | -184 | N/A |
| Free Cash Flow | -5,651 | -16,108 | -3,886 | -23,791 | 0 |