Cheche Group Cash Flow Statement 2022-2025 | CCG

Fifteen years of historical annual cash flow statements for Cheche Group (CCG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022
$-8.52$-22.55$-13.53
$0.45$0.45$0.48
$6.41$18.01$2.54
$6.86$18.46$3.03
$-72.28$-9.27$-17.23
$0$0$0
$56.88$12.68$6.96
$-0.36$-2.82$-2.64
$-14.22$0.28$-13.11
$-15.88$-3.81$-23.61
$-0.23$-0.07$-0.18
$0$0$0
$0$0$0
$-1.94$1.89$4.30
$0$0$0
$-1.94$1.89$4.30
$0$0$0
$-2.17$1.81$4.12
$0$19.49$-1.76
$1.39$2.83$-1.49
$1.39$22.31$-3.25
$0$0$-20.39
$0$0$-20.39
$0$0$0
$-1.12$-2.48$0
$0.27$19.83$-23.63
$-17.52$18.15$-36.77
$4.71$15.54$2.41
$0$0$0