Cheche Group Inc.
(CCG)
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At close: undefined
0.94
-0.97%
Pre-market Jan 07, 2025, 04:13 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| Net Income | -159.59M | -91.02M | -146.46M |
| Depreciation & Amortization | 11.56M | 11.41M | 14.85M |
| Stock-Based Compensation | 109.98M | 16.21M | 18.53M |
| Other Working Capital | -22.10M | -7.52M | 6.25M |
| Other Non-Cash Items | 9.62M | -6.73M | 9.49M |
| Deferred Income Tax | -525.00K | -525.00K | -525.00K |
| Change in Working Capital | 2.01M | -88.20M | -83.48M |
| Operating Cash Flow | -26.95M | -158.86M | -187.59M |
| Capital Expenditures | -549.00K | -1.24M | -1.63M |
| Acquisitions | n/a | n/a | n/a |
| Purchase of Investments | -42.72M | -182.47M | -63.76M |
| Sales Maturities Of Investments | 56.07M | 211.41M | n/a |
| Other Investing Acitivies | 22.00K | n/a | 52.00K |
| Investing Cash Flow | 12.82M | 27.69M | -65.33M |
| Debt Repayment | 20.00M | -21.84M | -48.24M |
| Common Stock Repurchased | n/a | -137.20M | -15.00M |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | -17.56M | -137.20M | 646.92M |
| Financial Cash Flow | 140.34M | -159.04M | 583.67M |
| Net Cash Flow | 128.45M | -247.44M | 328.84M |
| Free Cash Flow | -27.50M | -160.10M | -189.22M |