Cheche Group Inc Cl A (CCG)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -163,956 | 1,238 | 10,418 | 3,781 | -22,257 |
| Depreciation Amortization | 31,696 | 28,341 | 26,675 | 21,428 | 26,333 |
| Income taxes - deferred | 731 | -927 | N/A | N/A | N/A |
| Accounts receivable | -2,174 | -4,067 | -2,492 | -1,776 | -1,592 |
| Other Working Capital | 39,404 | -30,531 | -4,550 | -2,004 | -7,540 |
| Other Operating Activity | 160,621 | 20,334 | -581 | 1,341 | -1,867 |
| Operating Cash Flow | $66,322 | $14,388 | $29,470 | $22,770 | $-6,923 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -188,495 | -142,167 | -111,167 | -111,135 | -25,548 |
| PPE Investments | -6,126 | -28,837 | -1,855 | -375 | -61 |
| Net Acquisitions | -7,661 | N/A | -15,352 | -13,510 | -24,171 |
| Purchase Of Investment | -45,765 | -348,831 | -7,363 | -12,395 | -10,151 |
| Other Investing Activity | 34,747 | 30,162 | 2,684 | 10,499 | 0 |
| Investing Cash Flow | $-213,300 | $-489,673 | $-133,053 | $-126,916 | $-59,931 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 204,656 | 315,198 | 156,620 | 209,156 | 74,558 |
| Debt Repayment | -17,788 | -157,411 | -159,173 | -74,846 | -319,433 |
| Common Stock Issued | N/A | 312,742 | 75,573 | 0 | 382,292 |
| Dividend Paid | -54,865 | -42,689 | -24,184 | -18,636 | N/A |
| Other Financing Activity | -1,839 | 73,529 | 49,982 | -3,120 | -71,138 |
| Financing Cash Flow | $130,164 | $501,369 | $98,818 | $112,554 | $66,279 |
| Beginning Cash Position | 32,054 | 5,970 | 10,735 | 2,327 | 2,902 |
| End Cash Position | 15,240 | 32,054 | 5,970 | 10,735 | 2,327 |
| Net Cash Flow | $-16,814 | $26,084 | $-4,765 | $8,408 | $-575 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,322 | 14,388 | 29,470 | 22,770 | -6,923 |
| Capital Expenditure | -6,126 | -28,837 | -1,855 | -375 | -61 |
| Free Cash Flow | 60,196 | -14,449 | 27,615 | 22,395 | -6,984 |