CCG — Cheche Cashflow Statement
0.000.00%
Last trade - 00:00- $75.82m
- $58.96m
- CNY3.47bn
- 12
- 71
- 92
- 60
Annual cashflow statement for Cheche, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -146 | -91 | -160 | -61.2 |
| Depreciation | ||||
| Amortisation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 28 | 9.48 | 120 | 39 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -83.5 | -88.2 | 2.01 | -99.9 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -188 | -159 | -26.9 | -114 |
| Capital Expenditures | -1.63 | -1.24 | -0.549 | -1.66 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -63.7 | 28.9 | 13.4 | -13.9 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -65.3 | 27.7 | 12.8 | -15.6 |
| Financing Cash Flow Items | -21.3 | -137 | -17.6 | -3.06 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 584 | -159 | 140 | 1.95 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 329 | -247 | 128 | -126 |