Cheche Group Cash Flow Statement (2021-2025) | CCG

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Cash Flow Statement	Dec2021	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Jun2025
Operating Activities
Net Income		-0.03B	-0.00B	-0.04B	-0.03B	-0.06B	-0.03B	-0.03B	-0.02B	0.00B	-0.01B
Gains from Sales and Divestitures			0.00B			0.01B	0.01B		0.01B	0.00B	0.00B
Gains from Investment Securities	0.00B		0.00B				0.00B
Asset Writedowns and Impairment	-0.00B		-0.00B				-0.00B		-0.00B
Non-cash Items	0.01B		0.01B		0.00B		0.00B		0.00B		0.00B	0.00B
Change in Working Capital							0.00B		-0.00B		0.00B	0.00B
Change in Receivables	0.04B		401.67B			445.67B	466.07B		-0.11B	0.75B	0.14B	-0.12B
Change in Account Payables			227.16B		0.04B	280.12B	316.87B		-0.04B	0.57B	0.10B	-0.10B
Change in Accured Expenses			40.89B		0.00B	37.23B	25.76B		-0.00B	0.02B	0.00B	-0.00B
Change in Taxes			3.08B			1.41B	0.95B		-0.00B	0.00B	0.00B	-0.00B
Financing Activities
Other financing activities		0.00B					0.01B
Debt Issuance and Repayment
Non-Current Debt							0.69B		0.69B
Net Debt Issuances and Repayments							0.69B		0.69B
Additional items
Exchange Rate Effect		0.01B	-0.01B	-0.00B	0.01B	-0.00B	-0.00B	0.00B	0.00B	-0.01B	0.01B
Beginning Cash Balance	0.06B		0.02B		0.02B	260.17B	0.03B		0.03B	0.13B	0.02B	0.02B