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
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,530 | -520 | -980 | 3,781 | -701 |
| Depreciation Amortization | 19,869 | 13,599 | 7,297 | 21,428 | 16,137 |
| Accounts receivable | -1,966 | -673 | -190 | -1,776 | -1,456 |
| Other Working Capital | -1,531 | -3,205 | -599 | -2,004 | 4,676 |
| Other Operating Activity | -1,960 | 2,388 | 755 | 1,341 | 3,148 |
| Operating Cash Flow | $22,942 | $11,589 | $6,283 | $22,770 | $21,804 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -90,248 | -56,881 | -24,118 | -111,135 | -88,862 |
| PPE Investments | -980 | -450 | -118 | -375 | -176 |
| Net Acquisitions | -15,877 | N/A | N/A | -13,510 | N/A |
| Purchase Of Investment | -3,072 | -1,971 | -1,368 | -12,395 | -3,263 |
| Other Investing Activity | 2,994 | 2,604 | 0 | 10,499 | 6,175 |
| Investing Cash Flow | $-107,183 | $-56,698 | $-25,604 | $-126,916 | $-86,126 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 123,021 | 92,153 | 14,500 | 209,156 | 132,838 |
| Debt Repayment | -142,800 | -79,268 | -49,040 | -74,846 | -46,000 |
| Common Stock Issued | 75,573 | 0 | 0 | N/A | 0 |
| Dividend Paid | -16,864 | -10,741 | -4,913 | -18,636 | -13,719 |
| Other Financing Activity | 50,560 | 54,431 | 55,190 | -3,120 | -1,667 |
| Financing Cash Flow | $89,490 | $56,575 | $15,737 | $112,554 | $71,452 |
| Beginning Cash Position | 10,735 | 10,735 | 10,735 | 2,327 | 2,327 |
| End Cash Position | 15,984 | 22,201 | 7,151 | 10,735 | 9,457 |
| Net Cash Flow | $5,249 | $11,466 | $-3,584 | $8,408 | $7,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,942 | 11,589 | 6,283 | 22,770 | 21,804 |
| Capital Expenditure | -980 | -450 | -118 | -375 | -176 |
| Free Cash Flow | 21,962 | 11,139 | 6,165 | 22,395 | 21,628 |