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
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,115 | -474 | -22,257 | -14,593 | -8,290 |
| Depreciation Amortization | 10,924 | 5,436 | 26,333 | 18,053 | 11,123 |
| Accounts receivable | -264 | -11 | -1,592 | -1,001 | -60 |
| Other Working Capital | 612 | -3,861 | -7,540 | 2,995 | 2,301 |
| Other Operating Activity | 1,242 | 492 | -1,867 | -2,933 | -2,335 |
| Operating Cash Flow | $11,399 | $1,582 | $-6,923 | $2,521 | $2,739 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -41,015 | -11,368 | -25,548 | -2,582 | -2,460 |
| PPE Investments | -28 | -4 | -61 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -24,171 | N/A | N/A |
| Purchase Of Investment | -3,115 | -1,107 | -10,151 | -251 | -202 |
| Other Investing Activity | 5,082 | 5,082 | 0 | 0 | 0 |
| Investing Cash Flow | $-39,076 | $-7,397 | $-59,931 | $-2,833 | $-2,662 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 43,724 | 14,500 | 74,558 | 6,058 | 2,787 |
| Debt Repayment | 0 | N/A | -319,433 | -466 | -272 |
| Common Stock Issued | N/A | N/A | 382,292 | N/A | N/A |
| Dividend Paid | -8,808 | -3,900 | N/A | N/A | N/A |
| Other Financing Activity | -812 | -474 | -71,138 | -3,373 | -2,440 |
| Financing Cash Flow | $34,104 | $10,126 | $66,279 | $2,219 | $75 |
| Beginning Cash Position | 2,327 | 2,327 | 2,902 | 2,902 | 2,902 |
| End Cash Position | 8,754 | 6,638 | 2,327 | 4,809 | 3,054 |
| Net Cash Flow | $6,427 | $4,311 | $-575 | $1,907 | $152 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,399 | 1,582 | -6,923 | 2,521 | 2,739 |
| Capital Expenditure | -28 | -4 | -61 | N/A | N/A |
| Free Cash Flow | 11,371 | 1,578 | -6,984 | 2,521 | 2,739 |