US Stock MarketDetailed Quotes

CCG Cheche Group

Watchlist

0.783
+0.003+0.38%

Close Nov 1 16:00 ET

0.776
-0.007-0.88%

Post 20:02 ET

60.95MMarket Cap-456P/E (TTM)

Cheche Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

83.04%-26.95M

15.32%-158.86M

-187.59M

Net income from continuing operations

-75.33%-159.59M

37.85%-91.02M

---146.46M

Operating gains losses

106.74%890K

-490.34%-13.21M

---2.24M

Depreciation and amortization

1.29%11.56M

-23.14%11.41M

--14.85M

Deferred tax

0.00%-525K

---525K

Other non cash items

16.63%7.52M

-42.62%6.45M

--11.24M

Change In working capital

102.27%2.01M

-5.66%-88.2M

---83.48M

-Change in receivables

43.42%-65.6M

29.65%-115.95M

---164.82M

-Change in prepaid assets

19.45%-7.03M

-46.39%-8.73M

---5.96M

-Change in payables and accrued expense

53.58%80.21M

-42.99%52.23M

--91.61M

-Change in other current liabilities

-9.10%-8.98M

22.00%-8.23M

---10.55M

-Change in other working capital

145.32%3.41M

-220.33%-7.52M

--6.25M

Cash from discontinued investing activities

Operating cash flow

83.04%-26.95M

15.32%-158.86M

---187.59M

Investing cash flow

Cash flow from continuing investing activities

-53.70%12.82M

142.39%27.69M

-65.33M

Net PPE purchase and sale

57.50%-527K

21.17%-1.24M

---1.57M

Net investment purchase and sale

-53.86%13.35M

145.38%28.93M

---63.76M

Cash from discontinued investing activities

Investing cash flow

-53.70%12.82M

142.39%27.69M

---65.33M

Financing cash flow

Cash flow from continuing financing activities

188.24%140.35M

-127.25%-159.04M

583.67M

Net issuance payments of debt

191.58%20M

54.73%-21.84M

---48.25M

Net common stock issuance

--137.91M

--0

---15M

Net preferred stock issuance

--0

-121.00%-137.2M

--653.25M

Net other financing activities

---17.56M

----

---6.33M

Cash from discontinued financing activities

Financing cash flow

188.24%140.35M

-127.25%-159.04M

--583.67M

Net cash flow

Beginning cash position

-67.35%119.95M

853.13%367.38M

--38.55M

Current changes in cash

143.49%126.22M

-187.74%-290.21M

--330.75M

Effect of exchange rate changes

-94.79%2.23M

2,338.10%42.77M

---1.91M

End cash Position

107.09%248.39M

-67.35%119.95M

--367.38M

Free cash flow

82.82%-27.5M

15.39%-160.1M

---189.22M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	83.04%-26.95M	15.32%-158.86M	-187.59M
Net income from continuing operations	-75.33%-159.59M	37.85%-91.02M	---146.46M
Operating gains losses	106.74%890K	-490.34%-13.21M	---2.24M
Depreciation and amortization	1.29%11.56M	-23.14%11.41M	--14.85M
Deferred tax	0.00%-525K	0.00%-525K	---525K
Other non cash items	16.63%7.52M	-42.62%6.45M	--11.24M
Change In working capital	102.27%2.01M	-5.66%-88.2M	---83.48M
-Change in receivables	43.42%-65.6M	29.65%-115.95M	---164.82M
-Change in prepaid assets	19.45%-7.03M	-46.39%-8.73M	---5.96M
-Change in payables and accrued expense	53.58%80.21M	-42.99%52.23M	--91.61M
-Change in other current liabilities	-9.10%-8.98M	22.00%-8.23M	---10.55M
-Change in other working capital	145.32%3.41M	-220.33%-7.52M	--6.25M
Cash from discontinued investing activities
Operating cash flow	83.04%-26.95M	15.32%-158.86M	---187.59M
Investing cash flow
Cash flow from continuing investing activities	-53.70%12.82M	142.39%27.69M	-65.33M
Net PPE purchase and sale	57.50%-527K	21.17%-1.24M	---1.57M
Net investment purchase and sale	-53.86%13.35M	145.38%28.93M	---63.76M
Cash from discontinued investing activities
Investing cash flow	-53.70%12.82M	142.39%27.69M	---65.33M
Financing cash flow
Cash flow from continuing financing activities	188.24%140.35M	-127.25%-159.04M	583.67M
Net issuance payments of debt	191.58%20M	54.73%-21.84M	---48.25M
Net common stock issuance	--137.91M	--0	---15M
Net preferred stock issuance	--0	-121.00%-137.2M	--653.25M
Net other financing activities	---17.56M	----	---6.33M
Cash from discontinued financing activities
Financing cash flow	188.24%140.35M	-127.25%-159.04M	--583.67M
Net cash flow
Beginning cash position	-67.35%119.95M	853.13%367.38M	--38.55M
Current changes in cash	143.49%126.22M	-187.74%-290.21M	--330.75M
Effect of exchange rate changes	-94.79%2.23M	2,338.10%42.77M	---1.91M
End cash Position	107.09%248.39M	-67.35%119.95M	--367.38M
Free cash flow	82.82%-27.5M	15.39%-160.1M	---189.22M
Currency Unit	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data