Cheche Group Inc. (CCG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -4.32M | -4.32M | 0 | 0 | 0 | 0 | 0 | 0 | -908.87K |
| Operating CF Margin % | -0.64% | -0.64% | - | - | - | - | - | - | -0.12% |
| Operating CF Growth % | - | - | - | - | - | - | 100% | - | - |
| Net Income | -12.78M | -12.78M | -10.41M | 4.05M | -23.6M | -31.27M | -31.96M | -55.44M | 1.28M |
| Depreciation & Amortization | 2M | 2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 6.52M | 6.52M | 3.8M | 2.95M | 9.85M | 17.27M | 42.59M | 33.52M | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -19.42M | -19.42M | 6.62M | -7M | 13.75M | 14M | -10.63M | 21.92M | -7.64M |
| Working Capital Changes | 19.36M | 19.36M | 0 | 0 | 0 | 0 | 0 | 0 | 5.45M |
| Change in Receivables | 19.88M | 19.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 8.69M | 8.69M | 0 | 0 | 0 | 0 | 0 | 0 | -2.56M |
| Capital Expenditures | -20K | -20K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 0% | 0% | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 8.71M | 8.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 22.44M | 22.44M | 0 | 0 | 0 | 0 | 0 | 0 | 2.56M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 22.44M | 22.44M | 0 | 0 | 0 | 0 | 0 | 0 | 2.56M |
| Net Change in Cash | 26.6M | 26.6M | 0 | 0 | 0 | 0 | -2.06M | 0 | -908.87K |
| Free Cash Flow | -4.34M | -4.34M | 0 | 0 | 0 | 0 | 0 | 0 | -908.87K |
| FCF Margin % | -0.64% | -0.64% | - | - | - | - | - | - | -0.12% |
| FCF Growth % | - | - | - | - | - | - | 100% | - | - |
| FCF per Share | -0.05 | -0.05 | - | - | - | - | - | - | -0.01 |
| FCF Conversion (FCF/Net Income) | 0.34x | 0.34x | - | - | - | - | - | - | 0.42x |
| Interest Paid | 537K | 537K | 0 | 0 | 0 | 0 | 0 | 898K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162K | 0 |