Cheche Group Inc. (CCG)
USD 0.79
(2.6%)
USD 0.79
(2.6%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -26.95 Million | -158.86 Million | -187.59 Million |
| Net Income | -159.59 Million | -91.02 Million | -146.46 Million |
| Depreciation & Amortization | 11.55 Million | 11.41 Million | 14.84 Million |
| Deferred income taxes | -525 Thousand | -525 Thousand | -525 Thousand |
| Stock-based compensation | 109.98 Million | 16.2 Million | 18.53 Million |
| Change in working capital | 2 Million | -88.2 Million | -83.47 Million |
| Other non-cash items | 7.52 Million | -6.73 Million | 9.48 Million |
| Investing Cash Flow | 12.82 Million | 27.69 Million | -65.33 Million |
| Investments in PPE | -549 Thousand | -1.24 Million | -1.62 Million |
| Acquisitions | - | - | - |
| Investment purchases | -42.72 Million | -182.47 Million | -63.75 Million |
| Sales/Maturities of investments | 56.07 Million | 211.4 Million | - |
| Other Investing Activities | 22 Thousand | - | 52 Thousand |
| Financing Cash Flow | 140.34 Million | -159.04 Million | 583.67 Million |
| Debt repayment | -20 Million | -31.84 Million | -253.35 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | -137.2 Million | -15 Million |
| Common Stock Issuance | 137.9 Million | - | - |
| Other Financing Activities | -17.56 Million | 10 Million | 837.02 Million |
| Accounts receivables | -65.6 Million | -115.95 Million | -164.81 Million |
| Accounts payables | 89.71 Million | 46.85 Million | 96.38 Million |
| Inventory | - | -11.58 Million | -21.29 Million |
| Other working capital | 3.4 Million | -7.51 Million | 6.24 Million |
| Cash at beginning of period | 119.94 Million | 367.38 Million | 38.54 Million |
| Cash at end of period | 248.39 Million | 119.94 Million | 367.38 Million |
| Capital Expenditure | -549 Thousand | -1.24 Million | -1.62 Million |
| Effect of forex changes on cash | 2.23 Million | 42.77 Million | -1.91 Million |
| Net cash flow / Change in cash | 128.44 Million | -247.43 Million | 328.83 Million |
| Free Cash Flow | -27.49 Million | -160.1 Million | -189.21 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -159.59 Million | 18.16 Thousand | -1.33 Million | 186.2 Thousand | -91.02 Million | 309.12 Thousand |
| Depreciation & Amortization | 11.55 Million | - | - | - | 11.41 Million | - |
| Deferred income taxes | -525 Thousand | - | - | - | -525 Thousand | - |
| Stock-based compensation | 109.98 Million | - | - | - | 16.2 Million | - |
| Change in working capital | 2 Million | 37.84 Thousand | 1.02 Million | 795.83 Thousand | -88.2 Million | 603.61 Thousand |
| Other non-cash items | 7.52 Million | -444.27 Thousand | 37.05 Thousand | -1.11 Million | -6.73 Million | -1.13 Million |
| Investing Cash Flow | 12.82 Million | -487.18 Thousand | 21.52 Million | -373.67 Thousand | 27.69 Million | 256.4 Million |
| Investments in PPE | -549 Thousand | - | - | - | -1.24 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -42.72 Million | -487.18 Thousand | -909.75 Thousand | -373.67 Thousand | -182.47 Million | -1.08 Million |
| Sales/Maturities of investments | 56.07 Million | - | 22.43 Million | - | 211.4 Million | 257.49 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 140.34 Million | 537.18 Thousand | -20.92 Million | 373.67 Thousand | -159.04 Million | -256.4 Million |
| Debt repayment | -20 Million | - | - | - | -31.84 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -22.43 Million | - | -137.2 Million | -257.49 Million |
| Common Stock Issuance | 137.9 Million | - | - | - | - | - |
| Other Financing Activities | -17.56 Million | 537.18 Thousand | 1.5 Million | 373.67 Thousand | 10 Million | 1.08 Million |
| Accounts receivables | -65.6 Million | - | - | - | -115.95 Million | - |
| Accounts payables | 89.71 Million | - | - | - | 46.85 Million | - |
| Inventory | - | - | - | - | -11.58 Million | - |
| Other working capital | 3.4 Million | 37.84 Thousand | 1.02 Million | 795.83 Thousand | -7.51 Million | 603.61 Thousand |
| Cash at beginning of period | 119.94 Million | 444.71 Thousand | 115.47 Thousand | 248.11 Thousand | 367.38 Million | 472.52 Thousand |
| Cash at end of period | 248.39 Million | 106.45 Thousand | 444.71 Thousand | 115.47 Thousand | 119.94 Million | 248.11 Thousand |
| Capital Expenditure | -549 Thousand | - | - | - | -1.24 Million | - |
| Effect of forex changes on cash | 2.23 Million | - | - | - | 42.77 Million | - |
| Net cash flow / Change in cash | 128.44 Million | -338.26 Thousand | 329.24 Thousand | -132.64 Thousand | -247.43 Million | -224.41 Thousand |
| Free Cash Flow | -27.49 Million | -388.26 Thousand | -270.75 Thousand | -132.64 Thousand | -160.1 Million | -224.41 Thousand |
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