Cheche Group Inc Cl A (CCG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | -26,097 | N/A |
| Depreciation Amortization | 14,371 | N/A |
| Accounts receivable | -1,314 | N/A |
| Other Working Capital | 4,326 | N/A |
| Other Operating Activity | 9,978 | 0 |
| Operating Cash Flow | $1,264 | $N/A |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -147,020 | N/A |
| PPE Investments | -589 | N/A |
| Purchase Of Investment | -776 | N/A |
| Investing Cash Flow | $-148,385 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | 254,488 | N/A |
| Debt Repayment | -96,308 | N/A |
| Other Financing Activity | -13,399 | 0 |
| Financing Cash Flow | $144,781 | $N/A |
| Beginning Cash Position | 13,381 | N/A |
| End Cash Position | 11,041 | N/A |
| Net Cash Flow | $-2,340 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 1,264 | N/A |
| Capital Expenditure | -589 | N/A |
| Free Cash Flow | 675 | 0 |