Cheche Group Inc Cl A (CCG)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,238 | 10,418 | 3,781 | -22,257 | -17,223 |
| Depreciation Amortization | 28,341 | 26,675 | 21,428 | 26,333 | 19,419 |
| Income taxes - deferred | -927 | N/A | N/A | N/A | N/A |
| Accounts receivable | -4,067 | -2,492 | -1,776 | -1,592 | -1,718 |
| Other Working Capital | -30,531 | -4,550 | -2,004 | -7,540 | 2,728 |
| Other Operating Activity | 20,334 | -581 | 1,341 | -1,867 | 1,147 |
| Operating Cash Flow | $14,388 | $29,470 | $22,770 | $-6,923 | $4,353 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -142,167 | -111,167 | -111,135 | -25,548 | -21,042 |
| PPE Investments | -28,837 | -1,855 | -375 | -61 | -122 |
| Net Acquisitions | N/A | -15,352 | -13,510 | -24,171 | N/A |
| Purchase Of Investment | -348,831 | -7,363 | -12,395 | -10,151 | -2,388 |
| Other Investing Activity | 30,162 | 2,684 | 10,499 | 0 | 0 |
| Investing Cash Flow | $-489,673 | $-133,053 | $-126,916 | $-59,931 | $-23,552 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 315,198 | 156,620 | 209,156 | 74,558 | 23,529 |
| Debt Repayment | -157,411 | -159,173 | -74,846 | -319,433 | -9,090 |
| Common Stock Issued | 312,742 | 75,573 | 0 | 382,292 | N/A |
| Dividend Paid | -42,689 | -24,184 | -18,636 | N/A | N/A |
| Other Financing Activity | 73,529 | 49,982 | -3,120 | -71,138 | -3,379 |
| Financing Cash Flow | $501,369 | $98,818 | $112,554 | $66,279 | $11,060 |
| Beginning Cash Position | 5,970 | 10,735 | 2,327 | 2,902 | 11,041 |
| End Cash Position | 32,054 | 5,970 | 10,735 | 2,327 | 2,902 |
| Net Cash Flow | $26,084 | $-4,765 | $8,408 | $-575 | $-8,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,388 | 29,470 | 22,770 | -6,923 | 4,353 |
| Capital Expenditure | -28,837 | -1,855 | -375 | -61 | -122 |
| Free Cash Flow | -14,449 | 27,615 | 22,395 | -6,984 | 4,231 |