Cheche Cash Flow Statement (2021-2025) | CCG

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Dec2021	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Jun2025	Dec2025
Operating Activities
Net Income (Quarter)		-0.00B	-0.00B	-0.01B	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B
Gains from Investment Securities (Quarter)	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B		-0.00B
Non-cash Items (Quarter)	0.01B		0.01B				0.00B				0.00B		0.00B
Change in Working Capital
Change in Account Payables (Quarter)			31.94B			38.39B	44.01B		64.34B	0.08B	0.10B	0.10B	0.12B
Change in Accured Expenses (Quarter)			5.75B			5.10B	3.58B		3.23B	0.00B	0.00B	0.00B	0.00B
Change in Taxes (Quarter)			0.43B			0.19B	0.13B		0.12B	0.00B	0.00B	0.00B	0.00B
Other Working Capital Changes (Quarter)			6.24B			6.95B	6.85B		7.28B	0.01B	139.22	0.01B	0.00B