US Stock MarketDetailed Quotes

Cheche Group (CCG)

Watchlist
  • 0.6401
  • -0.0349-5.17%
Close May 15 16:00 ET
53.14MMarket Cap-20.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cheche Group (CCG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
64.47%-40.55M
-323.51%-114.14M
83.04%-26.95M
15.32%-158.86M
-187.59M
Net income from continuing operations
70.95%-17.79M
61.63%-61.24M
-75.33%-159.59M
37.85%-91.02M
---146.46M
Operating gains losses
-724.09%-6.19M
11.46%992K
106.74%890K
-490.34%-13.21M
---2.24M
Depreciation and amortization
-3.78%8.17M
-26.52%8.49M
1.29%11.56M
-23.14%11.41M
--14.85M
Deferred tax
0.00%-525K
0.00%-525K
0.00%-525K
0.00%-525K
---525K
Other non cash items
43.35%4.46M
-58.64%3.11M
16.63%7.52M
-42.62%6.45M
--11.24M
Change In working capital
49.32%-51.81M
-5,196.11%-102.23M
102.27%2.01M
-5.66%-88.2M
---83.48M
-Change in receivables
68.81%-162.06M
-692.07%-519.62M
43.42%-65.6M
29.65%-115.95M
---164.82M
-Change in prepaid assets
-581.92%-12.8M
137.78%2.66M
19.45%-7.03M
-46.39%-8.73M
---5.96M
-Change in payables and accrued expense
-69.20%129.82M
425.40%421.42M
53.58%80.21M
-42.99%52.23M
--91.61M
-Change in other current liabilities
-44.77%-6.04M
53.51%-4.18M
-9.10%-8.98M
22.00%-8.23M
---10.55M
-Change in other working capital
70.68%-737K
-173.79%-2.51M
145.32%3.41M
-220.33%-7.52M
--6.25M
Cash from discontinued investing activities
Operating cash flow
64.47%-40.55M
-323.51%-114.14M
83.04%-26.95M
15.32%-158.86M
---187.59M
Investing cash flow
Cash flow from continuing investing activities
326.90%35.4M
-221.67%-15.6M
-53.70%12.82M
142.39%27.69M
-65.33M
Net PPE purchase and sale
98.36%-27K
-213.28%-1.65M
57.50%-527K
21.17%-1.24M
---1.57M
Net investment purchase and sale
353.95%35.42M
-204.49%-13.95M
-53.86%13.35M
145.38%28.93M
---63.76M
Cash from discontinued investing activities
Investing cash flow
326.90%35.4M
-221.67%-15.6M
-53.70%12.82M
142.39%27.69M
---65.33M
Financing cash flow
Cash flow from continuing financing activities
2,748.53%55.4M
-98.61%1.95M
188.24%140.35M
-127.25%-159.04M
583.67M
Net issuance payments of debt
268.67%55.3M
-25.00%15M
191.58%20M
54.73%-21.84M
---48.25M
Net common stock issuance
--0
--0
--137.91M
--0
---15M
Net preferred stock issuance
----
--0
--0
-121.00%-137.2M
--653.25M
Proceeds from stock option exercised by employees
--104K
----
----
----
----
Net other financing activities
----
25.67%-13.06M
---17.56M
----
---6.33M
Cash from discontinued financing activities
Financing cash flow
2,748.53%55.4M
-98.61%1.95M
188.24%140.35M
-127.25%-159.04M
--583.67M
Net cash flow
Beginning cash position
-50.69%122.47M
107.09%248.39M
-67.35%119.95M
853.13%367.38M
--38.55M
Current changes in cash
139.32%50.25M
-201.25%-127.79M
143.49%126.22M
-187.74%-290.21M
--330.75M
Effect of exchange rate changes
-213.69%-2.13M
-16.14%1.87M
-94.79%2.23M
2,338.10%42.77M
---1.91M
End cash Position
39.29%170.6M
-50.69%122.47M
107.09%248.39M
-67.35%119.95M
--367.38M
Free cash flow
64.92%-40.63M
-321.10%-115.8M
82.82%-27.5M
15.39%-160.1M
---189.22M
Currency Unit
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
Unqualified Opinion
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 64.47%-40.55M-323.51%-114.14M83.04%-26.95M15.32%-158.86M-187.59M
Net income from continuing operations 70.95%-17.79M61.63%-61.24M-75.33%-159.59M37.85%-91.02M---146.46M
Operating gains losses -724.09%-6.19M11.46%992K106.74%890K-490.34%-13.21M---2.24M
Depreciation and amortization -3.78%8.17M-26.52%8.49M1.29%11.56M-23.14%11.41M--14.85M
Deferred tax 0.00%-525K0.00%-525K0.00%-525K0.00%-525K---525K
Other non cash items 43.35%4.46M-58.64%3.11M16.63%7.52M-42.62%6.45M--11.24M
Change In working capital 49.32%-51.81M-5,196.11%-102.23M102.27%2.01M-5.66%-88.2M---83.48M
-Change in receivables 68.81%-162.06M-692.07%-519.62M43.42%-65.6M29.65%-115.95M---164.82M
-Change in prepaid assets -581.92%-12.8M137.78%2.66M19.45%-7.03M-46.39%-8.73M---5.96M
-Change in payables and accrued expense -69.20%129.82M425.40%421.42M53.58%80.21M-42.99%52.23M--91.61M
-Change in other current liabilities -44.77%-6.04M53.51%-4.18M-9.10%-8.98M22.00%-8.23M---10.55M
-Change in other working capital 70.68%-737K-173.79%-2.51M145.32%3.41M-220.33%-7.52M--6.25M
Cash from discontinued investing activities
Operating cash flow 64.47%-40.55M-323.51%-114.14M83.04%-26.95M15.32%-158.86M---187.59M
Investing cash flow
Cash flow from continuing investing activities 326.90%35.4M-221.67%-15.6M-53.70%12.82M142.39%27.69M-65.33M
Net PPE purchase and sale 98.36%-27K-213.28%-1.65M57.50%-527K21.17%-1.24M---1.57M
Net investment purchase and sale 353.95%35.42M-204.49%-13.95M-53.86%13.35M145.38%28.93M---63.76M
Cash from discontinued investing activities
Investing cash flow 326.90%35.4M-221.67%-15.6M-53.70%12.82M142.39%27.69M---65.33M
Financing cash flow
Cash flow from continuing financing activities 2,748.53%55.4M-98.61%1.95M188.24%140.35M-127.25%-159.04M583.67M
Net issuance payments of debt 268.67%55.3M-25.00%15M191.58%20M54.73%-21.84M---48.25M
Net common stock issuance --0--0--137.91M--0---15M
Net preferred stock issuance ------0--0-121.00%-137.2M--653.25M
Proceeds from stock option exercised by employees --104K----------------
Net other financing activities ----25.67%-13.06M---17.56M-------6.33M
Cash from discontinued financing activities
Financing cash flow 2,748.53%55.4M-98.61%1.95M188.24%140.35M-127.25%-159.04M--583.67M
Net cash flow
Beginning cash position -50.69%122.47M107.09%248.39M-67.35%119.95M853.13%367.38M--38.55M
Current changes in cash 139.32%50.25M-201.25%-127.79M143.49%126.22M-187.74%-290.21M--330.75M
Effect of exchange rate changes -213.69%-2.13M-16.14%1.87M-94.79%2.23M2,338.10%42.77M---1.91M
End cash Position 39.29%170.6M-50.69%122.47M107.09%248.39M-67.35%119.95M--367.38M
Free cash flow 64.92%-40.63M-321.10%-115.8M82.82%-27.5M15.39%-160.1M---189.22M
Currency Unit CNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified Opinion--Unqualified Opinion--
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +34.01%
Sample Name
Sample Code
 +27.74%
Sample Name
Sample Code
 +26.87%
4
United States Gasoline Fund Lp
UGA
+26.33%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+20.91%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.54%
Sample Name
Sample Code
 +10.70%
Sample Name
Sample Code
 +6.24%
4
NIO Inc
NIO
+4.27%
5
Hesai
HSAI
+3.89%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -