Cheche Group Inc Cl A (CCG)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,683 | -163,956 | -127,037 | 656 | 1,048 |
| Depreciation Amortization | 19,529 | 31,696 | 23,303 | 15,597 | 7,645 |
| Income taxes - deferred | N/A | 731 | N/A | N/A | N/A |
| Accounts receivable | -830 | -2,174 | -2,434 | -1,010 | -396 |
| Other Working Capital | 6,667 | 39,404 | 6,947 | 3,234 | -7,895 |
| Other Operating Activity | -23,520 | 160,621 | 131,410 | 4,941 | 1,882 |
| Operating Cash Flow | $12,529 | $66,322 | $32,189 | $23,418 | $2,284 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,926 | -188,495 | -125,269 | -81,305 | -30,311 |
| PPE Investments | 27,687 | -6,126 | -4,330 | -3,350 | -1,912 |
| Net Acquisitions | -53,814 | -7,661 | -7,661 | -7,661 | -7,661 |
| Purchase Of Investment | -1,199 | -45,765 | -51,616 | -46,791 | -41,382 |
| Other Investing Activity | 5,760 | 34,747 | 35,068 | 35,232 | 17,007 |
| Investing Cash Flow | $-35,492 | $-213,300 | $-153,808 | $-103,875 | $-64,259 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 69,825 | 204,656 | 167,917 | 111,421 | 74,501 |
| Debt Repayment | -16,713 | -17,788 | -17,106 | -16,440 | -15,908 |
| Dividend Paid | -8,880 | -54,865 | -41,321 | -27,437 | -13,693 |
| Other Financing Activity | -1,249 | -1,839 | -1,612 | -1,540 | -647 |
| Financing Cash Flow | $42,983 | $130,164 | $107,878 | $66,004 | $44,253 |
| Beginning Cash Position | 15,240 | 32,054 | 32,054 | 32,054 | 32,054 |
| End Cash Position | 35,260 | 15,240 | 18,313 | 17,601 | 14,332 |
| Net Cash Flow | $20,020 | $-16,814 | $-13,741 | $-14,453 | $-17,722 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,529 | 66,322 | 32,189 | 23,418 | 2,284 |
| Capital Expenditure | -647 | -6,126 | -4,330 | -3,350 | -1,912 |
| Free Cash Flow | 11,882 | 60,196 | 27,859 | 20,068 | 372 |