Cheche Group Inc. Warrant (CCGWW)

NASDAQ: CCGWW · Real-Time Price · USD

0.03

0.00 (0.00%)

At close: Apr 29, 2025, 2:53 PM

0.03

8.06%

After-hours: Apr 29, 2025, 04:00 PM EDT

Cheche Warrant Cash Flow Statement

Financials in CNY. Fiscal year is undefined.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Net Income	-5.54M	16.39M	55.37M	70.21M	68M	45.94M	16.12M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	17.08M	16.52M	11.09M	6.15M	1.84M	2.12M	510.45K
Other Non-Cash Items	-18.72M	-38.31M	-70.25M	-79.49M	-71.37M	-48.56M	-16.87M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	17.08M	16.52M	11.09M	6.15M	1.84M	2.12M	510.45K
Operating Cash Flow	-7.18M	-5.4M	-3.79M	-3.13M	-1.52M	-492.96K	-241.97K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-20.11M	-16.58M	-10.32M	-7.76M	n/a	n/a	n/a
Sales Maturities Of Investments	1.99B	1.99B	1.84B	1.84B	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	1.97B	1.98B	1.83B	1.83B	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-1.99B	-1.99B	-1.84B	-1.84B	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.97B	-1.97B	-1.83B	-1.83B	n/a	n/a	n/a
Financial Cash Flow	-1.97B	-1.97B	-1.83B	-1.83B	n/a	n/a	n/a
Net Cash Flow	-2.7M	-1.28M	-3.79M	-3.13M	-1.52M	-492.96K	-241.97K
Free Cash Flow	-7.18M	-5.4M	-3.79M	-3.13M	-1.52M	-492.96K	-241.97K