Cheche Group
CCG
Last Price
52 Week Range
$0.71 - $1.54
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cheche Group Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CN¥-159.59M | CN¥-61.236M | CN¥-31.932M | |||
| CN¥11.559M | CN¥8.494M | CN¥4.008M | |||
| CN¥-525K | CN¥-525K | - | |||
| CN¥109.983M | CN¥33.869M | CN¥19.792M | |||
| CN¥2.006M | CN¥-102.228M | CN¥38.719M | |||
| CN¥9.617M | CN¥7.491M | CN¥-39.232M | |||
| CN¥-26.95M | CN¥-114.135M | CN¥-8.645M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CN¥-0.549M | CN¥-1.663M | CN¥-0.04M | |||
| - | - | - | |||
| CN¥-42.722M | CN¥-186.471M | - | |||
| CN¥56.071M | CN¥172.522M | - | |||
| CN¥0.022M | CN¥0.012M | CN¥17.417M | |||
| CN¥12.822M | CN¥-15.6M | CN¥17.377M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CN¥20M | CN¥-5M | - | |||
| CN¥137.908M | - | - | |||
| - | - | - | |||
| CN¥-17.563M | CN¥6.945M | CN¥44.876M | |||
| CN¥140.345M | CN¥1.945M | CN¥44.876M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CN¥119.945M | CN¥248.392M | - | |||
| CN¥128.447M | CN¥-125.92M | - | |||
| CN¥248.392M | CN¥122.472M | - | |||
| CN¥-26.95M | CN¥-114.135M | CN¥-8.645M | |||
| CN¥-0.549M | CN¥-1.663M | CN¥-0.04M | |||
| CN¥-27.499M | CN¥-115.798M | CN¥-8.685M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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