Cheche Group Inc Cl A (CCG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2010 | 12-2009 | 09-2009 | 12-2008 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -3,215 | -17,220 | -9,424 | -26,090 |
| Depreciation Amortization | 5,419 | 19,410 | 14,287 | 14,370 |
| Accounts receivable | 217 | 0 | -1,109 | 0 |
| Other Working Capital | 1,758 | 2,720 | 314 | 4,320 |
| Other Operating Activity | -1,361 | -560 | -635 | 8,660 |
| Operating Cash Flow | $2,818 | $4,350 | $3,433 | $1,260 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -832 | 0 | -14,208 | 0 |
| PPE Investments | -3 | 0 | -78 | 0 |
| Purchase Of Investment | -202 | 0 | -1,885 | 0 |
| Other Investing Activity | 0 | -23,550 | 0 | -148,380 |
| Investing Cash Flow | $-1,037 | $-23,550 | $-16,171 | $-148,380 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 2,788 | 0 | 19,657 | 0 |
| Debt Repayment | -113 | 0 | -8,424 | 0 |
| Other Financing Activity | -1,375 | 11,060 | -3,526 | 144,780 |
| Financing Cash Flow | $1,300 | $11,060 | $7,707 | $144,780 |
| Beginning Cash Position | 2,902 | 11,040 | 11,041 | 13,380 |
| End Cash Position | 5,983 | 2,900 | 6,010 | 11,040 |
| Net Cash Flow | $3,081 | $-8,130 | $-5,031 | $-2,340 |
| Free Cash Flow | ||||
| Operating Cash Flow | 2,818 | 4,350 | 3,433 | 1,260 |
| Capital Expenditure | -3 | 0 | -78 | 0 |
| Free Cash Flow | 2,815 | 4,350 | 3,355 | 1,260 |