Cheche Group Inc Cl A (CCG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,534 | -8,518 | N/A | -7,578 | N/A |
| Depreciation Amortization | 182 | 450 | N/A | 231 | N/A |
| Income taxes - deferred | -36 | -73 | N/A | -36 | N/A |
| Accounts receivable | 5,495 | -72,279 | N/A | -24,112 | N/A |
| Accounts payable and accrued liabilities | -5,784 | 56,885 | N/A | 20,810 | N/A |
| Other Working Capital | 12 | -14,220 | N/A | -3,247 | N/A |
| Other Operating Activity | 2,470 | 21,879 | 0 | 7,763 | 0 |
| Operating Cash Flow | $-1,195 | $-15,876 | $N/A | $-6,170 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,407 | -1,940 | N/A | -6,908 | N/A |
| PPE Investments | -5 | -230 | N/A | -199 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -1,381 | 0 |
| Investing Cash Flow | $2,402 | $-2,170 | $N/A | $-8,488 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,246 | 4,173 | N/A | 2,072 | N/A |
| Debt Issued | 691 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -2,762 | N/A |
| Other Financing Activity | -3,735 | -3,903 | 0 | 0 | 0 |
| Financing Cash Flow | $6,202 | $271 | $N/A | $-691 | $N/A |
| Exchange Rate Effect | -57 | 260 | N/A | 119 | N/A |
| Beginning Cash Position | 16,926 | 34,551 | N/A | 34,303 | N/A |
| End Cash Position | 24,278 | 17,036 | N/A | 19,074 | N/A |
| Net Cash Flow | $7,352 | $-17,516 | $N/A | $-15,229 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,195 | -15,876 | N/A | -6,170 | N/A |
| Capital Expenditure | -6 | -231 | N/A | -199 | N/A |
| Free Cash Flow | -1,200 | -16,108 | 0 | -6,369 | 0 |