Cheche Group Inc Cl A (CCG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2017 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,518 | -22,550 | -13,526 | N/A | -163,956 |
| Depreciation Amortization | 450 | 445 | 485 | N/A | 31,696 |
| Income taxes - deferred | -73 | -74 | -78 | N/A | 731 |
| Accounts receivable | -72,279 | -9,270 | -17,231 | N/A | -2,174 |
| Accounts payable and accrued liabilities | 56,885 | 12,676 | 6,963 | N/A | N/A |
| Other Working Capital | -14,220 | 283 | -13,107 | N/A | 39,404 |
| Other Operating Activity | 21,879 | 14,681 | 12,887 | 0 | 160,621 |
| Operating Cash Flow | $-15,876 | $-3,808 | $-23,607 | $N/A | $66,322 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,940 | 1,886 | 4,300 | N/A | -188,495 |
| PPE Investments | -230 | -75 | -184 | N/A | -6,126 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -7,661 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -45,765 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 34,747 |
| Investing Cash Flow | $-2,170 | $1,812 | $4,115 | $N/A | $-213,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,173 | 2,826 | 1,486 | N/A | N/A |
| Debt Issued | N/A | 19,486 | N/A | N/A | 204,656 |
| Debt Repayment | N/A | N/A | -1,759 | N/A | -17,788 |
| Common Stock Repurchased | N/A | N/A | -20,388 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -54,865 |
| Other Financing Activity | -3,903 | -2,482 | -2,972 | 0 | -1,839 |
| Financing Cash Flow | $271 | $19,831 | $-23,634 | $N/A | $130,164 |
| Exchange Rate Effect | 260 | 315 | 6,356 | N/A | N/A |
| Beginning Cash Position | 34,551 | 16,948 | 54,593 | N/A | 32,054 |
| End Cash Position | 17,036 | 35,098 | 17,824 | N/A | 15,240 |
| Net Cash Flow | $-17,516 | $18,150 | $-36,769 | $N/A | $-16,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,876 | -3,808 | -23,607 | N/A | 66,322 |
| Capital Expenditure | -231 | -78 | -184 | N/A | -6,126 |
| Free Cash Flow | -16,108 | -3,886 | -23,791 | 0 | 60,196 |