Cheche Group Inc Cl A (CCG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 12-2022 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,550 | N/A | -13,526 | -20,460 | -6,367 |
| Depreciation Amortization | 445 | N/A | 485 | 65,131 | 47,118 |
| Accounts receivable | N/A | N/A | N/A | -3,458 | -953 |
| Other Working Capital | 283 | N/A | -13,107 | 3,561 | -5,165 |
| Other Operating Activity | 18,014 | 0 | 2,541 | -28,961 | -28,447 |
| Operating Cash Flow | $-3,808 | $N/A | $-23,607 | $15,813 | $6,186 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -23,735 | -15,226 |
| PPE Investments | -75 | N/A | -184 | 27,666 | 28,160 |
| Net Acquisitions | 0 | N/A | 0 | -65,871 | -56,746 |
| Purchase Of Investment | N/A | N/A | N/A | -3,360 | -2,404 |
| Other Investing Activity | 1,887 | 0 | 4,299 | 20,521 | 6,267 |
| Investing Cash Flow | $1,812 | $N/A | $4,115 | $-44,779 | $-39,949 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 88,945 | 70,079 |
| Debt Repayment | N/A | N/A | N/A | -48,400 | -18,746 |
| Dividend Paid | 0 | N/A | 0 | -8,880 | -8,880 |
| Other Financing Activity | 19,831 | 0 | -23,634 | -1,773 | -8,251 |
| Financing Cash Flow | $19,831 | $N/A | $-23,634 | $29,892 | $34,202 |
| Exchange Rate Effect | 315 | N/A | 6,356 | N/A | N/A |
| Beginning Cash Position | 16,948 | N/A | 54,593 | 15,240 | 15,240 |
| End Cash Position | 35,098 | N/A | 17,824 | 16,166 | 15,679 |
| Net Cash Flow | $18,150 | $N/A | $-36,769 | $926 | $439 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,808 | N/A | -23,607 | 15,813 | 6,186 |
| Capital Expenditure | N/A | N/A | N/A | -668 | -174 |
| Free Cash Flow | -3,808 | 0 | -23,607 | 15,145 | 6,012 |