Cheche Group (CCG) Cash flow

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Cheche Group Cash Flow

CCG's free cash flow for Q2 2025 was ¥-4.34M. For the 2025 fiscal year, CCG's free cash flow was decreased by ¥75.17M and operating cash flow was ¥-4.32M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -40.55M	¥ -114.14M	¥ -26.95M	¥ -158.86M	¥ -187.59M
Investing Cash Flow	¥ 35.40M	¥ -15.60M	¥ 12.82M	¥ 27.69M	¥ -65.33M
Financing Cash Flow	¥ 55.40M	¥ 1.95M	¥ 140.34M	¥ -159.04M	¥ 583.67M
End Cash Position	¥ 170.60M	¥ 122.47M	¥ 248.39M	¥ 119.94M	¥ 367.38M
Free Cash Flow	¥ -40.63M	¥ -115.80M	¥ -27.50M	¥ -160.10M	¥ -189.22M

Currency in CNY